Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/04/2019	2.001701	1.997706
08/04/2019	2.003631	1.999632
05/04/2019	2.000577	1.996584
04/04/2019	2.001655	1.997659
03/04/2019	2.006641	2.002636
02/04/2019	2.008405	2.004396
01/04/2019	2.008973	2.004963
31/03/2019	2.011582	2.007567
29/03/2019	2.011582	2.007567
28/03/2019	2.015554	2.011531
27/03/2019	2.011028	2.007014
26/03/2019	2.005981	2.001977
25/03/2019	2.010521	2.006508
22/03/2019	2.005456	2.001453
21/03/2019	2.000767	1.996774
20/03/2019	1.995728	1.991744
19/03/2019	1.995784	1.991801
18/03/2019	1.990566	1.986592
15/03/2019	1.991257	1.987282
14/03/2019	1.991987	1.988010
13/03/2019	1.992429	1.988452
12/03/2019	1.985517	1.981554
11/03/2019	1.984390	1.980429
08/03/2019	1.985661	1.981697
07/03/2019	1.981027	1.977073
06/03/2019	1.980574	1.976621
05/03/2019	1.973970	1.970030
04/03/2019	1.970608	1.966674
01/03/2019	1.974016	1.970076
28/02/2019	1.978497	1.974548

1 … 52 53 54 … 83

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