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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/10/2021

2.082542

2.079215

06/10/2021

2.081843

2.078517

05/10/2021

2.090258

2.086919

01/10/2021

2.091533

2.088192

30/09/2021

2.091080

2.087740

29/09/2021

2.092875

2.089532

28/09/2021

2.092532

2.089189

27/09/2021

2.100599

2.097243

24/09/2021

2.100837

2.097481

23/09/2021

2.114777

2.111398

22/09/2021

2.116620

2.113239

21/09/2021

2.114856

2.111478

20/09/2021

2.111605

2.108232

17/09/2021

2.111494

2.108121

16/09/2021

2.114974

2.111596

15/09/2021

2.120535

2.117147

14/09/2021

2.116078

2.112697

13/09/2021

2.112156

2.108781

10/09/2021

2.117568

2.114186

09/09/2021

2.112035

2.108661

08/09/2021

2.109011

2.105642

07/09/2021

2.112419

2.109045

06/09/2021

2.112789

2.109414

03/09/2021

2.117125

2.113743

02/09/2021

2.118213

2.114829

01/09/2021

2.114644

2.111266

31/08/2021

2.123953

2.120560

30/08/2021

2.124697

2.121303

27/08/2021

2.120971

2.117583

26/08/2021

2.120443

2.117056