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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

24/12/2020

2.126809

2.123411

23/12/2020

2.133149

2.129742

22/12/2020

2.129864

2.126461

21/12/2020

2.129700

2.126298

18/12/2020

2.126889

2.123491

17/12/2020

2.126915

2.123518

16/12/2020

2.129044

2.125643

15/12/2020

2.129239

2.125837

14/12/2020

2.128154

2.124754

11/12/2020

2.127843

2.124444

10/12/2020

2.127809

2.124410

09/12/2020

2.123608

2.120216

08/12/2020

2.124146

2.120752

07/12/2020

2.122402

2.119011

04/12/2020

2.126999

2.123601

03/12/2020

2.124324

2.120930

02/12/2020

2.128109

2.124709

01/12/2020

2.134038

2.130629

30/11/2020

2.135643

2.132231

27/11/2020

2.135484

2.132073

26/11/2020

2.134493

2.131084

25/11/2020

2.132603

2.129196

24/11/2020

2.136544

2.133131

23/11/2020

2.141021

2.137601

20/11/2020

2.139562

2.136144

19/11/2020

2.137145

2.133732

18/11/2020

2.137191

2.133777

17/11/2020

2.130961

2.127557

16/11/2020

2.137746

2.134331

13/11/2020

2.138114

2.134698
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