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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/11/2019

2.095320

2.091973

19/11/2019

2.090383

2.087044

18/11/2019

2.086156

2.082824

15/11/2019

2.086514

2.083181

14/11/2019

2.085723

2.082391

13/11/2019

2.075512

2.072197

12/11/2019

2.074200

2.070887

11/11/2019

2.072179

2.068869

08/11/2019

2.071970

2.068660

07/11/2019

2.079486

2.076164

06/11/2019

2.073345

2.070033

05/11/2019

2.079777

2.076455

04/11/2019

2.082585

2.079258

01/11/2019

2.090351

2.087012

31/10/2019

2.086460

2.083127

30/10/2019

2.088210

2.084042

29/10/2019

2.083626

2.079467

28/10/2019

2.093307

2.089129

25/10/2019

2.096771

2.092585

24/10/2019

2.094072

2.089893

23/10/2019

2.091880

2.087705

22/10/2019

2.085404

2.081242

21/10/2019

2.086997

2.082831

18/10/2019

2.091485

2.087310

17/10/2019

2.091729

2.087554

16/10/2019

2.097651

2.093464

15/10/2019

2.101322

2.097128

14/10/2019

2.098451

2.094263

11/10/2019

2.101572

2.097378

10/10/2019

2.114554

2.110334