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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

05/11/2021

2.048215

2.044943

04/11/2021

2.044639

2.041373

03/11/2021

2.044858

2.041591

02/11/2021

2.040740

2.037480

01/11/2021

2.038697

2.035440

31/10/2021

2.017946

2.014722

29/10/2021

2.017946

2.014722

28/10/2021

2.040668

2.037408

27/10/2021

2.048933

2.045660

26/10/2021

2.054876

2.051593

25/10/2021

2.057571

2.054284

22/10/2021

2.056040

2.052756

21/10/2021

2.057420

2.054133

20/10/2021

2.054574

2.051292

19/10/2021

2.062242

2.058948

18/10/2021

2.060293

2.057002

15/10/2021

2.073725

2.070412

14/10/2021

2.076240

2.072923

13/10/2021

2.071608

2.068299

12/10/2021

2.068229

2.064925

11/10/2021

2.069494

2.066188

08/10/2021

2.075789

2.072473

07/10/2021

2.082542

2.079215

06/10/2021

2.081843

2.078517

05/10/2021

2.090258

2.086919

01/10/2021

2.091533

2.088192

30/09/2021

2.091080

2.087740

29/09/2021

2.092875

2.089532

28/09/2021

2.092532

2.089189

27/09/2021

2.100599

2.097243
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