Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2021	2.056040	2.052756
21/10/2021	2.057420	2.054133
20/10/2021	2.054574	2.051292
19/10/2021	2.062242	2.058948
18/10/2021	2.060293	2.057002
15/10/2021	2.073725	2.070412
14/10/2021	2.076240	2.072923
13/10/2021	2.071608	2.068299
12/10/2021	2.068229	2.064925
11/10/2021	2.069494	2.066188
08/10/2021	2.075789	2.072473
07/10/2021	2.082542	2.079215
06/10/2021	2.081843	2.078517
05/10/2021	2.090258	2.086919
01/10/2021	2.091533	2.088192
30/09/2021	2.091080	2.087740
29/09/2021	2.092875	2.089532
28/09/2021	2.092532	2.089189
27/09/2021	2.100599	2.097243
24/09/2021	2.100837	2.097481
23/09/2021	2.114777	2.111398
22/09/2021	2.116620	2.113239
21/09/2021	2.114856	2.111478
20/09/2021	2.111605	2.108232
17/09/2021	2.111494	2.108121
16/09/2021	2.114974	2.111596
15/09/2021	2.120535	2.117147
14/09/2021	2.116078	2.112697
13/09/2021	2.112156	2.108781
10/09/2021	2.117568	2.114186

1 … 25 26 27 … 84

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Europe

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