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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2019

2.015466

2.011443

06/05/2019

2.021129

2.017095

03/05/2019

2.015826

2.011802

02/05/2019

2.014670

2.010649

01/05/2019

2.016100

2.012076

30/04/2019

2.015120

2.011098

29/04/2019

2.014498

2.010477

26/04/2019

2.015526

2.011503

24/04/2019

2.015376

2.011353

23/04/2019

2.002567

1.998570

18/04/2019

1.995980

1.991996

17/04/2019

1.997075

1.993089

16/04/2019

1.998857

1.994867

15/04/2019

1.996515

1.992530

12/04/2019

2.002357

1.998360

11/04/2019

2.004642

2.000641

10/04/2019

2.003503

1.999504

09/04/2019

2.001701

1.997706

08/04/2019

2.003631

1.999632

05/04/2019

2.000577

1.996584

04/04/2019

2.001655

1.997659

03/04/2019

2.006641

2.002636

02/04/2019

2.008405

2.004396

01/04/2019

2.008973

2.004963

31/03/2019

2.011582

2.007567

29/03/2019

2.011582

2.007567

28/03/2019

2.015554

2.011531

27/03/2019

2.011028

2.007014

26/03/2019

2.005981

2.001977

25/03/2019

2.010521

2.006508