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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

08/07/2020

2.125670

2.118890

07/07/2020

2.124173

2.117398

06/07/2020

2.120769

2.114005

03/07/2020

2.122347

2.115577

02/07/2020

2.121023

2.114257

01/07/2020

2.119526

2.112765

30/06/2020

2.120710

2.113945

29/06/2020

2.121457

2.114690

26/06/2020

2.123194

2.116422

25/06/2020

2.124121

2.117345

24/06/2020

2.120378

2.113614

23/06/2020

2.122157

2.115388

22/06/2020

2.125494

2.118714

19/06/2020

2.125675

2.118895

18/06/2020

2.120719

2.113955

17/06/2020

2.120946

2.114180

16/06/2020

2.117190

2.110436

15/06/2020

2.125224

2.118445

12/06/2020

2.117435

2.110681

11/06/2020

2.120284

2.113520

10/06/2020

2.111469

2.104734

09/06/2020

2.107193

2.100471

05/06/2020

2.103961

2.097250

04/06/2020

2.109475

2.102746

03/06/2020

2.113696

2.106954

02/06/2020

2.118400

2.111642

01/06/2020

2.119120

2.112361

31/05/2020

2.120265

2.113502

29/05/2020

2.120265

2.113502

28/05/2020

2.120495

2.113732
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