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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2020

2.116270

2.109519

25/05/2020

2.120511

2.113747

22/05/2020

2.122000

2.114598

21/05/2020

2.119050

2.111659

20/05/2020

2.115414

2.108036

19/05/2020

2.113049

2.105679

18/05/2020

2.118475

2.111086

15/05/2020

2.119356

2.111964

14/05/2020

2.119590

2.112197

13/05/2020

2.112204

2.104837

12/05/2020

2.116408

2.109026

11/05/2020

2.114910

2.107533

08/05/2020

2.120644

2.113248

07/05/2020

2.114634

2.107259

06/05/2020

2.116257

2.108876

05/05/2020

2.119608

2.112216

04/05/2020

2.121263

2.113864

01/05/2020

2.118125

2.110737

30/04/2020

2.117149

2.109765

29/04/2020

2.112486

2.105118

28/04/2020

2.110680

2.103319

27/04/2020

2.113439

2.103552

24/04/2020

2.116027

2.106128

23/04/2020

2.115896

2.105998

22/04/2020

2.118179

2.108270

21/04/2020

2.115502

2.105605

20/04/2020

2.114877

2.104983

17/04/2020

2.116820

2.104613

16/04/2020

2.115661

2.103461

15/04/2020

2.106070

2.093925