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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/08/2019

2.111767

2.107552

27/08/2019

2.109282

2.105072

26/08/2019

2.111721

2.107506

23/08/2019

2.103480

2.099282

22/08/2019

2.109961

2.105749

21/08/2019

2.108114

2.103906

20/08/2019

2.107433

2.103226

19/08/2019

2.110513

2.106301

16/08/2019

2.113968

2.109748

15/08/2019

2.113854

2.109635

14/08/2019

2.108592

2.104383

13/08/2019

2.109172

2.104962

12/08/2019

2.106832

2.102627

09/08/2019

2.106663

2.102458

08/08/2019

2.104150

2.099950

07/08/2019

2.106710

2.102505

06/08/2019

2.098174

2.093986

02/08/2019

2.092886

2.088709

01/08/2019

2.080383

2.076231

31/07/2019

2.083466

2.079307

30/07/2019

2.081470

2.077315

29/07/2019

2.078102

2.073954

26/07/2019

2.078135

2.073987

25/07/2019

2.078024

2.073876

24/07/2019

2.071325

2.067190

23/07/2019

2.068634

2.064505

22/07/2019

2.067142

2.063016

19/07/2019

2.065092

2.060970

18/07/2019

2.065600

2.061477

17/07/2019

2.061868

2.057752