Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2019	1.973614	1.969675
15/02/2019	1.977025	1.973078
14/02/2019	1.971457	1.967522
13/02/2019	1.972535	1.968598
12/02/2019	1.975832	1.971889
11/02/2019	1.981006	1.977052
08/02/2019	1.977769	1.973822
07/02/2019	1.973228	1.969289
06/02/2019	1.970224	1.966291
05/02/2019	1.962587	1.958670
04/02/2019	1.963832	1.959912
01/02/2019	1.965568	1.961644
31/01/2019	1.962173	1.958257
30/01/2019	1.961896	1.957980
29/01/2019	1.962805	1.958888
25/01/2019	1.964587	1.960665
24/01/2019	1.958126	1.954218
23/01/2019	1.957138	1.953231
22/01/2019	1.953278	1.949379
21/01/2019	1.954174	1.950274
18/01/2019	1.953834	1.949934
17/01/2019	1.956805	1.952899
16/01/2019	1.956692	1.952786
15/01/2019	1.955018	1.951115
14/01/2019	1.956608	1.952702
11/01/2019	1.953046	1.949147
10/01/2019	1.952422	1.948525
09/01/2019	1.950784	1.946890
08/01/2019	1.953893	1.949993
07/01/2019	1.955643	1.951739

1 … 43 44 45 … 81

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