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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2021

2.119990

2.116603

22/01/2021

2.118447

2.115063

21/01/2021

2.124713

2.121319

20/01/2021

2.121084

2.117696

19/01/2021

2.121601

2.118212

18/01/2021

2.123354

2.119962

15/01/2021

2.121501

2.118112

14/01/2021

2.119260

2.115875

13/01/2021

2.118582

2.115197

12/01/2021

2.115124

2.111745

11/01/2021

2.118783

2.115399

08/01/2021

2.116762

2.113381

07/01/2021

2.121284

2.117895

06/01/2021

2.123725

2.120333

05/01/2021

2.131538

2.128133

04/01/2021

2.128260

2.124861

31/12/2020

2.127952

2.124553

30/12/2020

2.126566

2.123169

29/12/2020

2.129547

2.126145

24/12/2020

2.126809

2.123411

23/12/2020

2.133149

2.129742

22/12/2020

2.129864

2.126461

21/12/2020

2.129700

2.126298

18/12/2020

2.126889

2.123491

17/12/2020

2.126915

2.123518

16/12/2020

2.129044

2.125643

15/12/2020

2.129239

2.125837

14/12/2020

2.128154

2.124754

11/12/2020

2.127843

2.124444

10/12/2020

2.127809

2.124410