Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2024	1.828118	1.825198
27/08/2024	1.828941	1.826019
26/08/2024	1.834146	1.831216
23/08/2024	1.825588	1.822672
22/08/2024	1.829989	1.827066
21/08/2024	1.829202	1.826280
20/08/2024	1.823307	1.820394
19/08/2024	1.826378	1.823460
16/08/2024	1.824338	1.821424
15/08/2024	1.828445	1.825524
14/08/2024	1.825599	1.822683
13/08/2024	1.818803	1.815898
12/08/2024	1.815677	1.812777
09/08/2024	1.814981	1.812082
08/08/2024	1.814043	1.811145
07/08/2024	1.811167	1.808274
06/08/2024	1.816502	1.813600
02/08/2024	1.814196	1.811298
01/08/2024	1.810762	1.807869
31/07/2024	1.809386	1.806496
30/07/2024	1.793415	1.790550
29/07/2024	1.794191	1.791325
26/07/2024	1.791660	1.788798
25/07/2024	1.791722	1.788860
24/07/2024	1.789359	1.786501
23/07/2024	1.787492	1.784637
22/07/2024	1.789739	1.786880
19/07/2024	1.790542	1.787682
18/07/2024	1.793201	1.790336
17/07/2024	1.791922	1.789060

1 2 3 4 … 85

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