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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

12/11/2020

2.135874

2.132462

11/11/2020

2.127683

2.124284

10/11/2020

2.134609

2.131199

09/11/2020

2.149232

2.145799

06/11/2020

2.150679

2.147243

05/11/2020

2.150745

2.147310

04/11/2020

2.145502

2.142075

03/11/2020

2.146041

2.142612

02/11/2020

2.140498

2.137079

31/10/2020

2.140342

2.136923

30/10/2020

2.140342

2.136923

29/10/2020

2.140041

2.136622

28/10/2020

2.142423

2.139001

27/10/2020

2.142955

2.139531

26/10/2020

2.142484

2.139061

23/10/2020

2.137521

2.134106

22/10/2020

2.141534

2.138113

21/10/2020

2.141946

2.138524

20/10/2020

2.145843

2.142416

19/10/2020

2.145582

2.142155

16/10/2020

2.148834

2.145402

15/10/2020

2.144522

2.141096

14/10/2020

2.137245

2.133831

13/10/2020

2.136618

2.133205

12/10/2020

2.136332

2.132919

09/10/2020

2.135997

2.132585

08/10/2020

2.136403

2.131075

07/10/2020

2.138041

2.132710

06/10/2020

2.134083

2.128761

02/10/2020

2.138709

2.133376
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