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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

28/07/2021

2.126394

2.122998

27/07/2021

2.119970

2.116584

26/07/2021

2.122853

2.119462

23/07/2021

2.120861

2.117473

22/07/2021

2.121871

2.118482

21/07/2021

2.125104

2.121709

20/07/2021

2.124212

2.120819

19/07/2021

2.116863

2.113481

16/07/2021

2.112413

2.109039

15/07/2021

2.113075

2.109699

14/07/2021

2.106105

2.102741

13/07/2021

2.109343

2.105974

12/07/2021

2.110256

2.106885

09/07/2021

2.104613

2.101251

08/07/2021

2.107969

2.104602

07/07/2021

2.100531

2.097176

06/07/2021

2.091673

2.088332

05/07/2021

2.097722

2.094371

02/07/2021

2.093682

2.090338

01/07/2021

2.089265

2.085927

30/06/2021

2.087277

2.083943

29/06/2021

2.088007

2.084672

28/06/2021

2.083575

2.080247

25/06/2021

2.084682

2.081352

24/06/2021

2.085406

2.082075

23/06/2021

2.085586

2.082254

22/06/2021

2.082054

2.078728

21/06/2021

2.089689

2.086351

18/06/2021

2.083711

2.080382

17/06/2021

2.081059

2.077735
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