Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2020	2.125411	2.122015
29/02/2020	2.125216	2.121821
28/02/2020	2.125216	2.121821
27/02/2020	2.120755	2.117367
26/02/2020	2.115903	2.112523
25/02/2020	2.114222	2.110844
24/02/2020	2.115490	2.112111
21/02/2020	2.113440	2.110064
20/02/2020	2.106927	2.103562
19/02/2020	2.102660	2.099301
18/02/2020	2.102540	2.099181
17/02/2020	2.098971	2.095619
14/02/2020	2.099849	2.096494
13/02/2020	2.099957	2.096603
12/02/2020	2.098008	2.094656
11/02/2020	2.102429	2.099070
10/02/2020	2.103401	2.100041
07/02/2020	2.099904	2.096550
06/02/2020	2.094696	2.091350
05/02/2020	2.100501	2.097146
04/02/2020	2.111476	2.108103
03/02/2020	2.111379	2.108006
31/01/2020	2.109239	2.105869
30/01/2020	2.107800	2.104432
29/01/2020	2.102348	2.098989
28/01/2020	2.108750	2.105381
24/01/2020	2.094975	2.091628
23/01/2020	2.093749	2.090405
22/01/2020	2.093336	2.089992
21/01/2020	2.088409	2.085073

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