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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/12/2020

2.123608

2.120216

08/12/2020

2.124146

2.120752

07/12/2020

2.122402

2.119011

04/12/2020

2.126999

2.123601

03/12/2020

2.124324

2.120930

02/12/2020

2.128109

2.124709

01/12/2020

2.134038

2.130629

30/11/2020

2.135643

2.132231

27/11/2020

2.135484

2.132073

26/11/2020

2.134493

2.131084

25/11/2020

2.132603

2.129196

24/11/2020

2.136544

2.133131

23/11/2020

2.141021

2.137601

20/11/2020

2.139562

2.136144

19/11/2020

2.137145

2.133732

18/11/2020

2.137191

2.133777

17/11/2020

2.130961

2.127557

16/11/2020

2.137746

2.134331

13/11/2020

2.138114

2.134698

12/11/2020

2.135874

2.132462

11/11/2020

2.127683

2.124284

10/11/2020

2.134609

2.131199

09/11/2020

2.149232

2.145799

06/11/2020

2.150679

2.147243

05/11/2020

2.150745

2.147310

04/11/2020

2.145502

2.142075

03/11/2020

2.146041

2.142612

02/11/2020

2.140498

2.137079

31/10/2020

2.140342

2.136923

30/10/2020

2.140342

2.136923