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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

22/10/2021

2.056040

2.052756

21/10/2021

2.057420

2.054133

20/10/2021

2.054574

2.051292

19/10/2021

2.062242

2.058948

18/10/2021

2.060293

2.057002

15/10/2021

2.073725

2.070412

14/10/2021

2.076240

2.072923

13/10/2021

2.071608

2.068299

12/10/2021

2.068229

2.064925

11/10/2021

2.069494

2.066188

08/10/2021

2.075789

2.072473

07/10/2021

2.082542

2.079215

06/10/2021

2.081843

2.078517

05/10/2021

2.090258

2.086919

01/10/2021

2.091533

2.088192

30/09/2021

2.091080

2.087740

29/09/2021

2.092875

2.089532

28/09/2021

2.092532

2.089189

27/09/2021

2.100599

2.097243

24/09/2021

2.100837

2.097481

23/09/2021

2.114777

2.111398

22/09/2021

2.116620

2.113239

21/09/2021

2.114856

2.111478

20/09/2021

2.111605

2.108232

17/09/2021

2.111494

2.108121

16/09/2021

2.114974

2.111596

15/09/2021

2.120535

2.117147

14/09/2021

2.116078

2.112697

13/09/2021

2.112156

2.108781

10/09/2021

2.117568

2.114186
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