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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

03/02/2022

2.042001

2.038739

02/02/2022

2.037355

2.034100

01/02/2022

2.038796

2.035539

31/01/2022

2.038446

2.035190

28/01/2022

2.031452

2.028207

27/01/2022

2.022509

2.019278

25/01/2022

2.031300

2.028055

24/01/2022

2.033132

2.029884

21/01/2022

2.037329

2.034074

20/01/2022

2.028859

2.025618

19/01/2022

2.029775

2.026533

18/01/2022

2.034854

2.031603

17/01/2022

2.038280

2.035024

14/01/2022

2.045158

2.041891

13/01/2022

2.045533

2.042265

12/01/2022

2.046812

2.043542

11/01/2022

2.042199

2.038937

10/01/2022

2.039705

2.036447

07/01/2022

2.045480

2.042212

06/01/2022

2.043703

2.040438

05/01/2022

2.051239

2.047962

04/01/2022

2.054832

2.051550

31/12/2021

2.061980

2.058686

30/12/2021

2.065158

2.061859

29/12/2021

2.074853

2.071539

24/12/2021

2.068827

2.065522

23/12/2021

2.067587

2.064284

22/12/2021

2.067600

2.064297

21/12/2021

2.064924

2.061625

20/12/2021

2.069775

2.066469
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