Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2021	1.929347	1.926265
09/08/2021	1.928625	1.925544
06/08/2021	1.930741	1.927657
05/08/2021	1.932832	1.929744
04/08/2021	1.935218	1.932126
03/08/2021	1.934747	1.931656
31/07/2021	1.932814	1.929726
30/07/2021	1.932814	1.929726
29/07/2021	1.934654	1.931564
28/07/2021	1.935421	1.932329
27/07/2021	1.929274	1.926192
26/07/2021	1.931599	1.928513
23/07/2021	1.929483	1.926401
22/07/2021	1.930316	1.927232
21/07/2021	1.933295	1.930207
20/07/2021	1.932384	1.929297
19/07/2021	1.925637	1.922561
16/07/2021	1.921551	1.918482
15/07/2021	1.922224	1.919154
14/07/2021	1.915808	1.912748
13/07/2021	1.918788	1.915723
12/07/2021	1.919629	1.916562
09/07/2021	1.914433	1.911375
08/07/2021	1.917549	1.914486
07/07/2021	1.910692	1.907639
06/07/2021	1.902526	1.899487
05/07/2021	1.908101	1.905053
02/07/2021	1.904377	1.901335
01/07/2021	1.900305	1.897269
30/06/2021	1.902701	1.899662

1 … 39 40 41 … 85

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