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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/02/2020

2.098971

2.095619

14/02/2020

2.099849

2.096494

13/02/2020

2.099957

2.096603

12/02/2020

2.098008

2.094656

11/02/2020

2.102429

2.099070

10/02/2020

2.103401

2.100041

07/02/2020

2.099904

2.096550

06/02/2020

2.094696

2.091350

05/02/2020

2.100501

2.097146

04/02/2020

2.111476

2.108103

03/02/2020

2.111379

2.108006

31/01/2020

2.109239

2.105869

30/01/2020

2.107800

2.104432

29/01/2020

2.102348

2.098989

28/01/2020

2.108750

2.105381

24/01/2020

2.094975

2.091628

23/01/2020

2.093749

2.090405

22/01/2020

2.093336

2.089992

21/01/2020

2.088409

2.085073

20/01/2020

2.086758

2.083424

17/01/2020

2.085909

2.082577

16/01/2020

2.085109

2.081778

15/01/2020

2.082071

2.078745

14/01/2020

2.077655

2.074336

13/01/2020

2.082379

2.079052

10/01/2020

2.078260

2.074940

09/01/2020

2.079671

2.076348

08/01/2020

2.084719

2.081389

07/01/2020

2.081342

2.078017

06/01/2020

2.082264

2.078938