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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/05/2022

1.894915

1.891888

30/04/2022

1.907628

1.904581

29/04/2022

1.907628

1.904581

28/04/2022

1.912183

1.909128

27/04/2022

1.912915

1.909859

26/04/2022

1.910039

1.906988

22/04/2022

1.907928

1.904880

21/04/2022

1.915420

1.912360

20/04/2022

1.915072

1.912013

19/04/2022

1.920537

1.917469

14/04/2022

1.930806

1.927722

13/04/2022

1.919581

1.916515

12/04/2022

1.917459

1.914396

11/04/2022

1.923443

1.920370

08/04/2022

1.925468

1.922392

07/04/2022

1.929455

1.926373

06/04/2022

1.926576

1.923498

05/04/2022

1.934006

1.930917

04/04/2022

1.937818

1.934722

01/04/2022

1.938753

1.935656

31/03/2022

1.938426

1.935329

30/03/2022

1.941691

1.938589

29/03/2022

1.930762

1.927678

28/03/2022

1.932787

1.929699

25/03/2022

1.947139

1.944029

24/03/2022

1.948779

1.945666

23/03/2022

1.947889

1.944777

22/03/2022

1.953504

1.950383

21/03/2022

1.969215

1.966069

18/03/2022

1.969616

1.966470