Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2019	1.874625	1.870883
06/06/2019	1.875275	1.871532
05/06/2019	1.873115	1.869377
04/06/2019	1.870367	1.866634
03/06/2019	1.869517	1.865785
31/05/2019	1.874407	1.870666
30/05/2019	1.867720	1.863992
29/05/2019	1.872648	1.868910
28/05/2019	1.868262	1.864533
27/05/2019	1.866600	1.862874
24/05/2019	1.870139	1.866406
23/05/2019	1.865370	1.861647
22/05/2019	1.860923	1.857209
21/05/2019	1.860820	1.857106
20/05/2019	1.856299	1.852594
17/05/2019	1.859917	1.856204
16/05/2019	1.860360	1.856647
15/05/2019	1.855277	1.851574
14/05/2019	1.855074	1.851372
13/05/2019	1.852976	1.849277
10/05/2019	1.852044	1.848348
09/05/2019	1.853793	1.850093
08/05/2019	1.851311	1.847616
07/05/2019	1.846809	1.843123
06/05/2019	1.852520	1.848822
03/05/2019	1.847738	1.844050
02/05/2019	1.846539	1.842854
01/05/2019	1.847947	1.844258
30/04/2019	1.847097	1.843410
29/04/2019	1.846453	1.842767

1 … 46 47 48 … 85

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