Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2019	2.020352	2.016319
07/05/2019	2.015466	2.011443
06/05/2019	2.021129	2.017095
03/05/2019	2.015826	2.011802
02/05/2019	2.014670	2.010649
01/05/2019	2.016100	2.012076
30/04/2019	2.015120	2.011098
29/04/2019	2.014498	2.010477
26/04/2019	2.015526	2.011503
24/04/2019	2.015376	2.011353
23/04/2019	2.002567	1.998570
18/04/2019	1.995980	1.991996
17/04/2019	1.997075	1.993089
16/04/2019	1.998857	1.994867
15/04/2019	1.996515	1.992530
12/04/2019	2.002357	1.998360
11/04/2019	2.004642	2.000641
10/04/2019	2.003503	1.999504
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

1 … 46 47 48 … 84

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