Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2020	2.127396	2.122091
18/08/2020	2.126587	2.121284
17/08/2020	2.123840	2.118544
14/08/2020	2.120872	2.115583
13/08/2020	2.124619	2.119320
12/08/2020	2.121002	2.115712
11/08/2020	2.126146	2.120843
10/08/2020	2.126888	2.121584
07/08/2020	2.129704	2.124393
06/08/2020	2.126267	2.120965
05/08/2020	2.127026	2.121722
04/08/2020	2.128654	2.123346
31/07/2020	2.127508	2.122202
30/07/2020	2.125848	2.120547
29/07/2020	2.123946	2.118649
28/07/2020	2.119511	2.114225
27/07/2020	2.122707	2.117413
24/07/2020	2.123226	2.117931
23/07/2020	2.124135	2.118838
22/07/2020	2.120539	2.115251
21/07/2020	2.123022	2.117727
20/07/2020	2.120839	2.115550
17/07/2020	2.122591	2.117298
16/07/2020	2.120394	2.115106
15/07/2020	2.121497	2.116207
14/07/2020	2.117918	2.112636
13/07/2020	2.119368	2.114083
10/07/2020	2.123545	2.118250
09/07/2020	2.122488	2.115717
08/07/2020	2.125670	2.118890

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