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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

15/04/2020

2.106070

2.093925

14/04/2020

2.106126

2.093981

09/04/2020

2.109728

2.097563

08/04/2020

2.104636

2.092499

07/04/2020

2.103315

2.091187

06/04/2020

2.117045

2.104837

03/04/2020

2.121213

2.108981

02/04/2020

2.122316

2.110077

01/04/2020

2.129996

2.117714

31/03/2020

2.126724

2.114460

30/03/2020

2.115835

2.103634

27/03/2020

2.103768

2.091637

26/03/2020

2.106776

2.094627

25/03/2020

2.098966

2.086862

24/03/2020

2.106593

2.094445

23/03/2020

2.108029

2.095873

20/03/2020

2.088645

2.075569

19/03/2020

2.055822

2.042952

18/03/2020

2.068921

2.065616

17/03/2020

2.090675

2.087336

16/03/2020

2.103414

2.100054

13/03/2020

2.094045

2.090700

12/03/2020

2.119550

2.116164

11/03/2020

2.132537

2.129130

10/03/2020

2.119212

2.115826

09/03/2020

2.140705

2.137285

06/03/2020

2.138625

2.135209

05/03/2020

2.128850

2.125449

04/03/2020

2.134766

2.131356

03/03/2020

2.127926

2.124527
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