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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2020

2.103768

2.091637

26/03/2020

2.106776

2.094627

25/03/2020

2.098966

2.086862

24/03/2020

2.106593

2.094445

23/03/2020

2.108029

2.095873

20/03/2020

2.088645

2.075569

19/03/2020

2.055822

2.042952

18/03/2020

2.068921

2.065616

17/03/2020

2.090675

2.087336

16/03/2020

2.103414

2.100054

13/03/2020

2.094045

2.090700

12/03/2020

2.119550

2.116164

11/03/2020

2.132537

2.129130

10/03/2020

2.119212

2.115826

09/03/2020

2.140705

2.137285

06/03/2020

2.138625

2.135209

05/03/2020

2.128850

2.125449

04/03/2020

2.134766

2.131356

03/03/2020

2.127926

2.124527

02/03/2020

2.125411

2.122015

29/02/2020

2.125216

2.121821

28/02/2020

2.125216

2.121821

27/02/2020

2.120755

2.117367

26/02/2020

2.115903

2.112523

25/02/2020

2.114222

2.110844

24/02/2020

2.115490

2.112111

21/02/2020

2.113440

2.110064

20/02/2020

2.106927

2.103562

19/02/2020

2.102660

2.099301

18/02/2020

2.102540

2.099181