Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2021	1.924056	1.920983
11/02/2021	1.927284	1.924205
10/02/2021	1.923512	1.920440
09/02/2021	1.923873	1.920800
08/02/2021	1.919795	1.916729
05/02/2021	1.925989	1.922912
04/02/2021	1.922509	1.919438
03/02/2021	1.927153	1.924074
02/02/2021	1.928434	1.925354
01/02/2021	1.928286	1.925206
31/01/2021	1.929625	1.926543
29/01/2021	1.929625	1.926543
28/01/2021	1.932360	1.929273
27/01/2021	1.932425	1.929338
25/01/2021	1.929885	1.926802
22/01/2021	1.928482	1.925401
21/01/2021	1.934961	1.931870
20/01/2021	1.930532	1.927448
19/01/2021	1.931034	1.927950
18/01/2021	1.932653	1.929565
15/01/2021	1.930926	1.927842
14/01/2021	1.928852	1.925771
13/01/2021	1.928224	1.925143
12/01/2021	1.925024	1.921948
11/01/2021	1.928409	1.925329
08/01/2021	1.926523	1.923445
07/01/2021	1.930713	1.927628
06/01/2021	1.932974	1.929887
05/01/2021	1.940214	1.937115
04/01/2021	1.937176	1.934082

1 … 32 33 34 … 85

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