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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

20/08/2020

2.129090

2.123781

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
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