Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2021	2.071690	2.068380
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

1 … 29 30 31 … 84

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