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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

01/10/2020

2.131601

2.126285

30/09/2020

2.135722

2.130396

29/09/2020

2.139436

2.134101

28/09/2020

2.139674

2.134338

25/09/2020

2.137264

2.131934

24/09/2020

2.134910

2.129586

23/09/2020

2.135772

2.130445

22/09/2020

2.129493

2.124183

21/09/2020

2.130257

2.124944

18/09/2020

2.127117

2.121813

17/09/2020

2.131383

2.126068

16/09/2020

2.129520

2.124209

15/09/2020

2.129055

2.123746

14/09/2020

2.126843

2.121539

11/09/2020

2.124586

2.119288

10/09/2020

2.122368

2.117075

09/09/2020

2.126105

2.120803

08/09/2020

2.118810

2.113526

07/09/2020

2.119394

2.114109

04/09/2020

2.127471

2.122166

03/09/2020

2.125606

2.120305

02/09/2020

2.123036

2.117742

01/09/2020

2.116973

2.111694

31/08/2020

2.118267

2.112985

28/08/2020

2.115111

2.109836

27/08/2020

2.124679

2.119381

26/08/2020

2.121220

2.115930

25/08/2020

2.127236

2.121931

24/08/2020

2.129749

2.124438

21/08/2020

2.127647

2.122341
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