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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

17/12/2021

2.064986

2.061687

16/12/2021

2.065883

2.062583

15/12/2021

2.068042

2.064738

14/12/2021

2.071693

2.068384

13/12/2021

2.064375

2.061077

10/12/2021

2.060798

2.057506

09/12/2021

2.056373

2.053088

08/12/2021

2.061762

2.058468

07/12/2021

2.059982

2.056691

06/12/2021

2.066284

2.062983

03/12/2021

2.063035

2.059739

02/12/2021

2.057008

2.053722

01/12/2021

2.053415

2.050135

30/11/2021

2.059331

2.056041

29/11/2021

2.052585

2.049306

26/11/2021

2.053157

2.049877

25/11/2021

2.037712

2.034457

24/11/2021

2.039888

2.036629

23/11/2021

2.037939

2.034684

22/11/2021

2.046018

2.042750

19/11/2021

2.044624

2.041358

18/11/2021

2.046409

2.043140

17/11/2021

2.040337

2.037078

16/11/2021

2.041072

2.037812

15/11/2021

2.048063

2.044791

12/11/2021

2.044161

2.040896

11/11/2021

2.042735

2.039472

10/11/2021

2.054606

2.051324

09/11/2021

2.050856

2.047580

08/11/2021

2.054993

2.051710
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