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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/08/2020

2.127026

2.121722

04/08/2020

2.128654

2.123346

31/07/2020

2.127508

2.122202

30/07/2020

2.125848

2.120547

29/07/2020

2.123946

2.118649

28/07/2020

2.119511

2.114225

27/07/2020

2.122707

2.117413

24/07/2020

2.123226

2.117931

23/07/2020

2.124135

2.118838

22/07/2020

2.120539

2.115251

21/07/2020

2.123022

2.117727

20/07/2020

2.120839

2.115550

17/07/2020

2.122591

2.117298

16/07/2020

2.120394

2.115106

15/07/2020

2.121497

2.116207

14/07/2020

2.117918

2.112636

13/07/2020

2.119368

2.114083

10/07/2020

2.123545

2.118250

09/07/2020

2.122488

2.115717

08/07/2020

2.125670

2.118890

07/07/2020

2.124173

2.117398

06/07/2020

2.120769

2.114005

03/07/2020

2.122347

2.115577

02/07/2020

2.121023

2.114257

01/07/2020

2.119526

2.112765

30/06/2020

2.120710

2.113945

29/06/2020

2.121457

2.114690

26/06/2020

2.123194

2.116422

25/06/2020

2.124121

2.117345

24/06/2020

2.120378

2.113614