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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

04/12/2019

2.097563

2.094212

03/12/2019

2.083672

2.080343

02/12/2019

2.094561

2.091215

30/11/2019

2.100949

2.097593

29/11/2019

2.100949

2.097593

28/11/2019

2.104458

2.101096

27/11/2019

2.102089

2.098731

26/11/2019

2.094404

2.091058

25/11/2019

2.093088

2.089745

22/11/2019

2.092760

2.089417

21/11/2019

2.095222

2.091875

20/11/2019

2.095320

2.091973

19/11/2019

2.090383

2.087044

18/11/2019

2.086156

2.082824

15/11/2019

2.086514

2.083181

14/11/2019

2.085723

2.082391

13/11/2019

2.075512

2.072197

12/11/2019

2.074200

2.070887

11/11/2019

2.072179

2.068869

08/11/2019

2.071970

2.068660

07/11/2019

2.079486

2.076164

06/11/2019

2.073345

2.070033

05/11/2019

2.079777

2.076455

04/11/2019

2.082585

2.079258

01/11/2019

2.090351

2.087012

31/10/2019

2.086460

2.083127

30/10/2019

2.088210

2.084042

29/10/2019

2.083626

2.079467

28/10/2019

2.093307

2.089129

25/10/2019

2.096771

2.092585
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