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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2019

2.083466

2.079307

30/07/2019

2.081470

2.077315

29/07/2019

2.078102

2.073954

26/07/2019

2.078135

2.073987

25/07/2019

2.078024

2.073876

24/07/2019

2.071325

2.067190

23/07/2019

2.068634

2.064505

22/07/2019

2.067142

2.063016

19/07/2019

2.065092

2.060970

18/07/2019

2.065600

2.061477

17/07/2019

2.061868

2.057752

16/07/2019

2.060548

2.056435

15/07/2019

2.055609

2.051506

12/07/2019

2.057172

2.053066

11/07/2019

2.066845

2.062719

10/07/2019

2.064333

2.060212

09/07/2019

2.067651

2.063524

08/07/2019

2.066684

2.062559

05/07/2019

2.070297

2.066165

04/07/2019

2.068815

2.064686

03/07/2019

2.070241

2.066109

02/07/2019

2.064304

2.060184

01/07/2019

2.063013

2.058895

30/06/2019

2.065522

2.061399

28/06/2019

2.065522

2.061399

27/06/2019

2.063527

2.059408

26/06/2019

2.069899

2.065767

25/06/2019

2.070127

2.065995

24/06/2019

2.068482

2.064353

21/06/2019

2.070236

2.066104