Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2019	2.088427	2.085090
10/12/2019	2.093458	2.090114
09/12/2019	2.089061	2.085724
06/12/2019	2.091286	2.087945
05/12/2019	2.094757	2.091411
04/12/2019	2.097563	2.094212
03/12/2019	2.083672	2.080343
02/12/2019	2.094561	2.091215
30/11/2019	2.100949	2.097593
29/11/2019	2.100949	2.097593
28/11/2019	2.104458	2.101096
27/11/2019	2.102089	2.098731
26/11/2019	2.094404	2.091058
25/11/2019	2.093088	2.089745
22/11/2019	2.092760	2.089417
21/11/2019	2.095222	2.091875
20/11/2019	2.095320	2.091973
19/11/2019	2.090383	2.087044
18/11/2019	2.086156	2.082824
15/11/2019	2.086514	2.083181
14/11/2019	2.085723	2.082391
13/11/2019	2.075512	2.072197
12/11/2019	2.074200	2.070887
11/11/2019	2.072179	2.068869
08/11/2019	2.071970	2.068660
07/11/2019	2.079486	2.076164
06/11/2019	2.073345	2.070033
05/11/2019	2.079777	2.076455
04/11/2019	2.082585	2.079258
01/11/2019	2.090351	2.087012

1 … 36 37 38 … 81

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