Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/12/2021	2.053415	2.050135
30/11/2021	2.059331	2.056041
29/11/2021	2.052585	2.049306
26/11/2021	2.053157	2.049877
25/11/2021	2.037712	2.034457
24/11/2021	2.039888	2.036629
23/11/2021	2.037939	2.034684
22/11/2021	2.046018	2.042750
19/11/2021	2.044624	2.041358
18/11/2021	2.046409	2.043140
17/11/2021	2.040337	2.037078
16/11/2021	2.041072	2.037812
15/11/2021	2.048063	2.044791
12/11/2021	2.044161	2.040896
11/11/2021	2.042735	2.039472
10/11/2021	2.054606	2.051324
09/11/2021	2.050856	2.047580
08/11/2021	2.054993	2.051710
05/11/2021	2.048215	2.044943
04/11/2021	2.044639	2.041373
03/11/2021	2.044858	2.041591
02/11/2021	2.040740	2.037480
01/11/2021	2.038697	2.035440
31/10/2021	2.017946	2.014722
29/10/2021	2.017946	2.014722
28/10/2021	2.040668	2.037408
27/10/2021	2.048933	2.045660
26/10/2021	2.054876	2.051593
25/10/2021	2.057571	2.054284
22/10/2021	2.056040	2.052756

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