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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/10/2019

2.115823

2.111600

08/10/2019

2.114339

2.110119

04/10/2019

2.114591

2.110370

03/10/2019

2.112060

2.107845

02/10/2019

2.107488

2.103282

01/10/2019

2.105662

2.101459

30/09/2019

2.097633

2.093446

27/09/2019

2.106081

2.101877

26/09/2019

2.105881

2.101678

25/09/2019

2.106459

2.102255

24/09/2019

2.104796

2.100595

23/09/2019

2.101243

2.097049

20/09/2019

2.099716

2.095525

19/09/2019

2.095328

2.091146

18/09/2019

2.086294

2.082129

17/09/2019

2.087233

2.083067

16/09/2019

2.080888

2.076735

13/09/2019

2.084190

2.080030

12/09/2019

2.084778

2.080616

11/09/2019

2.085702

2.081539

10/09/2019

2.091951

2.087775

09/09/2019

2.096151

2.091967

06/09/2019

2.090844

2.086671

05/09/2019

2.102913

2.098716

04/09/2019

2.106741

2.102536

03/09/2019

2.106438

2.102233

02/09/2019

2.108387

2.104179

31/08/2019

2.112182

2.107966

30/08/2019

2.112182

2.107966

29/08/2019

2.112718

2.108501