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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

09/02/2021

2.111436

2.108063

08/02/2021

2.107640

2.104274

05/02/2021

2.114061

2.110684

04/02/2021

2.110791

2.107419

03/02/2021

2.115992

2.112611

02/02/2021

2.117389

2.114007

01/02/2021

2.117403

2.114020

31/01/2021

2.119169

2.115784

29/01/2021

2.119169

2.115784

28/01/2021

2.122132

2.118742

27/01/2021

2.121973

2.118583

25/01/2021

2.119990

2.116603

22/01/2021

2.118447

2.115063

21/01/2021

2.124713

2.121319

20/01/2021

2.121084

2.117696

19/01/2021

2.121601

2.118212

18/01/2021

2.123354

2.119962

15/01/2021

2.121501

2.118112

14/01/2021

2.119260

2.115875

13/01/2021

2.118582

2.115197

12/01/2021

2.115124

2.111745

11/01/2021

2.118783

2.115399

08/01/2021

2.116762

2.113381

07/01/2021

2.121284

2.117895

06/01/2021

2.123725

2.120333

05/01/2021

2.131538

2.128133

04/01/2021

2.128260

2.124861

31/12/2020

2.127952

2.124553

30/12/2020

2.126566

2.123169

29/12/2020

2.129547

2.126145
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