Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2019	1.886807	1.883041
18/07/2019	1.887287	1.883520
17/07/2019	1.883853	1.880093
16/07/2019	1.882640	1.878882
15/07/2019	1.878098	1.874350
12/07/2019	1.879534	1.875782
11/07/2019	1.888427	1.884657
10/07/2019	1.886115	1.882351
09/07/2019	1.889170	1.885399
08/07/2019	1.888279	1.884510
05/07/2019	1.891603	1.887827
04/07/2019	1.890239	1.886466
03/07/2019	1.891556	1.887780
02/07/2019	1.886084	1.882319
01/07/2019	1.884893	1.881131
30/06/2019	1.888369	1.884599
28/06/2019	1.888369	1.884599
27/06/2019	1.886545	1.882780
26/06/2019	1.892546	1.888768
25/06/2019	1.892761	1.888983
24/06/2019	1.891079	1.887305
21/06/2019	1.892894	1.889116
20/06/2019	1.891717	1.887941
19/06/2019	1.886834	1.883068
18/06/2019	1.883931	1.880170
17/06/2019	1.881612	1.877856
14/06/2019	1.883631	1.879871
13/06/2019	1.881321	1.877566
12/06/2019	1.878709	1.874959
11/06/2019	1.876432	1.872687

1 … 45 46 47 … 85

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