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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/01/2020

2.077107

2.073789

02/01/2020

2.067862

2.064559

31/12/2019

2.062605

2.059310

30/12/2019

2.070402

2.067095

27/12/2019

2.069895

2.066588

24/12/2019

2.069906

2.066599

23/12/2019

2.071347

2.068038

20/12/2019

2.072756

2.069444

19/12/2019

2.075731

2.072415

18/12/2019

2.083009

2.079681

17/12/2019

2.088068

2.084733

16/12/2019

2.087441

2.084107

13/12/2019

2.077451

2.074133

12/12/2019

2.090601

2.087261

11/12/2019

2.088427

2.085090

10/12/2019

2.093458

2.090114

09/12/2019

2.089061

2.085724

06/12/2019

2.091286

2.087945

05/12/2019

2.094757

2.091411

04/12/2019

2.097563

2.094212

03/12/2019

2.083672

2.080343

02/12/2019

2.094561

2.091215

30/11/2019

2.100949

2.097593

29/11/2019

2.100949

2.097593

28/11/2019

2.104458

2.101096

27/11/2019

2.102089

2.098731

26/11/2019

2.094404

2.091058

25/11/2019

2.093088

2.089745

22/11/2019

2.092760

2.089417

21/11/2019

2.095222

2.091875