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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/03/2021

2.056042

2.052758

18/03/2021

2.059410

2.056120

17/03/2021

2.065253

2.061954

16/03/2021

2.067917

2.064613

15/03/2021

2.058399

2.055111

12/03/2021

2.065491

2.062192

11/03/2021

2.069918

2.066611

10/03/2021

2.063233

2.059937

09/03/2021

2.055281

2.051998

08/03/2021

2.057424

2.054138

05/03/2021

2.050900

2.047624

04/03/2021

2.057490

2.054203

03/03/2021

2.066894

2.063592

02/03/2021

2.063013

2.059717

01/03/2021

2.069046

2.065741

28/02/2021

2.045020

2.041753

26/02/2021

2.045020

2.041753

25/02/2021

2.063086

2.059790

24/02/2021

2.075296

2.071981

23/02/2021

2.080279

2.076956

22/02/2021

2.076604

2.073287

19/02/2021

2.092293

2.088951

18/02/2021

2.099518

2.096164

17/02/2021

2.095914

2.092566

16/02/2021

2.102997

2.099638

15/02/2021

2.103114

2.099754

12/02/2021

2.112424

2.109050

11/02/2021

2.115531

2.112151

10/02/2021

2.111423

2.108050

09/02/2021

2.111436

2.108063