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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/04/2019

1.995980

1.991996

17/04/2019

1.997075

1.993089

16/04/2019

1.998857

1.994867

15/04/2019

1.996515

1.992530

12/04/2019

2.002357

1.998360

11/04/2019

2.004642

2.000641

10/04/2019

2.003503

1.999504

09/04/2019

2.001701

1.997706

08/04/2019

2.003631

1.999632

05/04/2019

2.000577

1.996584

04/04/2019

2.001655

1.997659

03/04/2019

2.006641

2.002636

02/04/2019

2.008405

2.004396

01/04/2019

2.008973

2.004963

31/03/2019

2.011582

2.007567

29/03/2019

2.011582

2.007567

28/03/2019

2.015554

2.011531

27/03/2019

2.011028

2.007014

26/03/2019

2.005981

2.001977

25/03/2019

2.010521

2.006508

22/03/2019

2.005456

2.001453

21/03/2019

2.000767

1.996774

20/03/2019

1.995728

1.991744

19/03/2019

1.995784

1.991801

18/03/2019

1.990566

1.986592

15/03/2019

1.991257

1.987282

14/03/2019

1.991987

1.988010

13/03/2019

1.992429

1.988452

12/03/2019

1.985517

1.981554

11/03/2019

1.984390

1.980429