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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2020

2.086758

2.083424

17/01/2020

2.085909

2.082577

16/01/2020

2.085109

2.081778

15/01/2020

2.082071

2.078745

14/01/2020

2.077655

2.074336

13/01/2020

2.082379

2.079052

10/01/2020

2.078260

2.074940

09/01/2020

2.079671

2.076348

08/01/2020

2.084719

2.081389

07/01/2020

2.081342

2.078017

06/01/2020

2.082264

2.078938

03/01/2020

2.077107

2.073789

02/01/2020

2.067862

2.064559

31/12/2019

2.062605

2.059310

30/12/2019

2.070402

2.067095

27/12/2019

2.069895

2.066588

24/12/2019

2.069906

2.066599

23/12/2019

2.071347

2.068038

20/12/2019

2.072756

2.069444

19/12/2019

2.075731

2.072415

18/12/2019

2.083009

2.079681

17/12/2019

2.088068

2.084733

16/12/2019

2.087441

2.084107

13/12/2019

2.077451

2.074133

12/12/2019

2.090601

2.087261

11/12/2019

2.088427

2.085090

10/12/2019

2.093458

2.090114

09/12/2019

2.089061

2.085724

06/12/2019

2.091286

2.087945

05/12/2019

2.094757

2.091411