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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/05/2021

2.069572

2.066266

03/05/2021

2.070472

2.067164

30/04/2021

2.069806

2.066500

29/04/2021

2.072299

2.068989

28/04/2021

2.071769

2.068460

27/04/2021

2.070538

2.067231

26/04/2021

2.069309

2.066004

23/04/2021

2.071144

2.067835

22/04/2021

2.074701

2.071387

21/04/2021

2.072050

2.068740

20/04/2021

2.066374

2.063073

19/04/2021

2.073328

2.070016

16/04/2021

2.070337

2.067030

15/04/2021

2.067685

2.064382

14/04/2021

2.070188

2.066881

13/04/2021

2.064543

2.061245

12/04/2021

2.068618

2.065313

09/04/2021

2.069191

2.065886

08/04/2021

2.071126

2.067818

07/04/2021

2.069909

2.066602

06/04/2021

2.066752

2.063451

01/04/2021

2.061540

2.058247

31/03/2021

2.058836

2.055548

30/03/2021

2.060081

2.056790

29/03/2021

2.069890

2.066583

26/03/2021

2.072594

2.069283

25/03/2021

2.069621

2.066315

24/03/2021

2.072140

2.068830

23/03/2021

2.065723

2.062423

22/03/2021

2.062532

2.059237