Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2022	1.723395	1.720642
07/06/2022	1.721342	1.718592
06/06/2022	1.731258	1.728492
03/06/2022	1.730993	1.728228
02/06/2022	1.728906	1.726144
01/06/2022	1.735015	1.732243
31/05/2022	1.741666	1.738884
30/05/2022	1.749866	1.747071
27/05/2022	1.750023	1.747227
26/05/2022	1.755118	1.752314
25/05/2022	1.752168	1.749369
24/05/2022	1.744521	1.741734
23/05/2022	1.744694	1.741907
20/05/2022	1.745628	1.742839
19/05/2022	1.740215	1.737435
18/05/2022	1.732463	1.729695
17/05/2022	1.737060	1.734285
16/05/2022	1.740216	1.737436
13/05/2022	1.739605	1.736826
12/05/2022	1.736612	1.733838
11/05/2022	1.729950	1.727187
10/05/2022	1.724712	1.721957
09/05/2022	1.722870	1.720118
06/05/2022	1.730175	1.727411
05/05/2022	1.734208	1.731438
04/05/2022	1.719580	1.716833
03/05/2022	1.731246	1.728480
02/05/2022	1.743455	1.740670
30/04/2022	1.755010	1.752206
29/04/2022	1.755010	1.752206

1 … 32 33 34 … 85

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