Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2019	2.104150	2.099950
07/08/2019	2.106710	2.102505
06/08/2019	2.098174	2.093986
02/08/2019	2.092886	2.088709
01/08/2019	2.080383	2.076231
31/07/2019	2.083466	2.079307
30/07/2019	2.081470	2.077315
29/07/2019	2.078102	2.073954
26/07/2019	2.078135	2.073987
25/07/2019	2.078024	2.073876
24/07/2019	2.071325	2.067190
23/07/2019	2.068634	2.064505
22/07/2019	2.067142	2.063016
19/07/2019	2.065092	2.060970
18/07/2019	2.065600	2.061477
17/07/2019	2.061868	2.057752
16/07/2019	2.060548	2.056435
15/07/2019	2.055609	2.051506
12/07/2019	2.057172	2.053066
11/07/2019	2.066845	2.062719
10/07/2019	2.064333	2.060212
09/07/2019	2.067651	2.063524
08/07/2019	2.066684	2.062559
05/07/2019	2.070297	2.066165
04/07/2019	2.068815	2.064686
03/07/2019	2.070241	2.066109
02/07/2019	2.064304	2.060184
01/07/2019	2.063013	2.058895
30/06/2019	2.065522	2.061399
28/06/2019	2.065522	2.061399

1 … 39 40 41 … 81

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