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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/05/2018

1.902708

1.898911

28/05/2018

1.897044

1.893257

25/05/2018

1.894686

1.890905

24/05/2018

1.893741

1.889961

23/05/2018

1.890257

1.886484

22/05/2018

1.889637

1.885865

21/05/2018

1.887839

1.884070

18/05/2018

1.886500

1.882734

17/05/2018

1.883526

1.879766

16/05/2018

1.887122

1.883355

15/05/2018

1.892217

1.888440

14/05/2018

1.895795

1.892011

11/05/2018

1.895629

1.891846

10/05/2018

1.894165

1.890384

09/05/2018

1.895064

1.891281

08/05/2018

1.897787

1.893999

07/05/2018

1.896159

1.892374

04/05/2018

1.894472

1.890691

03/05/2018

1.891157

1.887382

02/05/2018

1.890866

1.887091

01/05/2018

1.893913

1.890132

30/04/2018

1.893320

1.889541

27/04/2018

1.888092

1.884323

26/04/2018

1.883917

1.880156

24/04/2018

1.885883

1.882119

23/04/2018

1.883413

1.879653

20/04/2018

1.887282

1.883515

19/04/2018

1.888509

1.884740

18/04/2018

1.890248

1.886475

17/04/2018

1.889457

1.885686