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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/06/2019

2.062784

2.058667

18/06/2019

2.059395

2.055284

17/06/2019

2.057068

2.052962

14/06/2019

2.058995

2.054886

13/06/2019

2.056189

2.052085

12/06/2019

2.053046

2.048948

11/06/2019

2.050360

2.046268

07/06/2019

2.048206

2.044118

06/06/2019

2.048620

2.044531

05/06/2019

2.046274

2.042190

04/06/2019

2.043240

2.039161

03/06/2019

2.042784

2.038707

31/05/2019

2.047413

2.043326

30/05/2019

2.040626

2.036553

29/05/2019

2.045474

2.041391

28/05/2019

2.040567

2.036494

27/05/2019

2.039090

2.035020

24/05/2019

2.042365

2.038289

23/05/2019

2.036660

2.032595

22/05/2019

2.031370

2.027315

21/05/2019

2.031259

2.027205

20/05/2019

2.026743

2.022698

17/05/2019

2.030657

2.026604

16/05/2019

2.030534

2.026481

15/05/2019

2.024985

2.020943

14/05/2019

2.024529

2.020488

13/05/2019

2.022165

2.018129

10/05/2019

2.021304

2.017270

09/05/2019

2.022945

2.018907

08/05/2019

2.020352

2.016319