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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

09/09/2021

2.112035

2.108661

08/09/2021

2.109011

2.105642

07/09/2021

2.112419

2.109045

06/09/2021

2.112789

2.109414

03/09/2021

2.117125

2.113743

02/09/2021

2.118213

2.114829

01/09/2021

2.114644

2.111266

31/08/2021

2.123953

2.120560

30/08/2021

2.124697

2.121303

27/08/2021

2.120971

2.117583

26/08/2021

2.120443

2.117056

25/08/2021

2.124779

2.121384

24/08/2021

2.125876

2.122480

23/08/2021

2.131603

2.128198

20/08/2021

2.133441

2.130033

19/08/2021

2.133453

2.130044

18/08/2021

2.127380

2.123982

17/08/2021

2.126498

2.123101

16/08/2021

2.124533

2.121140

13/08/2021

2.117074

2.113692

12/08/2021

2.121914

2.118524

11/08/2021

2.117819

2.114436

10/08/2021

2.119796

2.116410

09/08/2021

2.119269

2.115884

06/08/2021

2.121817

2.118427

05/08/2021

2.124335

2.120942

04/08/2021

2.126854

2.123456

03/08/2021

2.126147

2.122750

31/07/2021

2.124250

2.120857

30/07/2021

2.124250

2.120857
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