Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2021	2.081059	2.077735
16/06/2021	2.091672	2.088331
15/06/2021	2.096129	2.092781
11/06/2021	2.096719	2.093370
10/06/2021	2.096023	2.092674
09/06/2021	2.088922	2.085585
08/06/2021	2.083614	2.080285
07/06/2021	2.082031	2.078705
04/06/2021	2.076571	2.073254
03/06/2021	2.077826	2.074506
02/06/2021	2.076770	2.073453
01/06/2021	2.077140	2.073822
31/05/2021	2.075367	2.072052
28/05/2021	2.076297	2.072980
27/05/2021	2.083769	2.080441
26/05/2021	2.078625	2.075305
25/05/2021	2.079525	2.076203
24/05/2021	2.077604	2.074285
21/05/2021	2.074070	2.070757
20/05/2021	2.070406	2.067099
19/05/2021	2.069356	2.066050
18/05/2021	2.068141	2.064838
17/05/2021	2.072236	2.068926
14/05/2021	2.067123	2.063821
13/05/2021	2.065004	2.061705
12/05/2021	2.069643	2.066337
11/05/2021	2.074456	2.071142
10/05/2021	2.073938	2.070625
07/05/2021	2.077009	2.073691
06/05/2021	2.075607	2.072291

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