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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/10/2019

2.091880

2.087705

22/10/2019

2.085404

2.081242

21/10/2019

2.086997

2.082831

18/10/2019

2.091485

2.087310

17/10/2019

2.091729

2.087554

16/10/2019

2.097651

2.093464

15/10/2019

2.101322

2.097128

14/10/2019

2.098451

2.094263

11/10/2019

2.101572

2.097378

10/10/2019

2.114554

2.110334

09/10/2019

2.115823

2.111600

08/10/2019

2.114339

2.110119

04/10/2019

2.114591

2.110370

03/10/2019

2.112060

2.107845

02/10/2019

2.107488

2.103282

01/10/2019

2.105662

2.101459

30/09/2019

2.097633

2.093446

27/09/2019

2.106081

2.101877

26/09/2019

2.105881

2.101678

25/09/2019

2.106459

2.102255

24/09/2019

2.104796

2.100595

23/09/2019

2.101243

2.097049

20/09/2019

2.099716

2.095525

19/09/2019

2.095328

2.091146

18/09/2019

2.086294

2.082129

17/09/2019

2.087233

2.083067

16/09/2019

2.080888

2.076735

13/09/2019

2.084190

2.080030

12/09/2019

2.084778

2.080616

11/09/2019

2.085702

2.081539