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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/01/2022

2.038280

2.035024

14/01/2022

2.045158

2.041891

13/01/2022

2.045533

2.042265

12/01/2022

2.046812

2.043542

11/01/2022

2.042199

2.038937

10/01/2022

2.039705

2.036447

07/01/2022

2.045480

2.042212

06/01/2022

2.043703

2.040438

05/01/2022

2.051239

2.047962

04/01/2022

2.054832

2.051550

31/12/2021

2.061980

2.058686

30/12/2021

2.065158

2.061859

29/12/2021

2.074853

2.071539

24/12/2021

2.068827

2.065522

23/12/2021

2.067587

2.064284

22/12/2021

2.067600

2.064297

21/12/2021

2.064924

2.061625

20/12/2021

2.069775

2.066469

17/12/2021

2.064986

2.061687

16/12/2021

2.065883

2.062583

15/12/2021

2.068042

2.064738

14/12/2021

2.071693

2.068384

13/12/2021

2.064375

2.061077

10/12/2021

2.060798

2.057506

09/12/2021

2.056373

2.053088

08/12/2021

2.061762

2.058468

07/12/2021

2.059982

2.056691

06/12/2021

2.066284

2.062983

03/12/2021

2.063035

2.059739

02/12/2021

2.057008

2.053722