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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2020

1.937048

1.932218

15/09/2020

1.937236

1.932405

14/09/2020

1.935192

1.930366

11/09/2020

1.933099

1.928279

10/09/2020

1.931386

1.926570

09/09/2020

1.934837

1.930012

08/09/2020

1.927474

1.922667

07/09/2020

1.928009

1.923201

04/09/2020

1.935464

1.930637

03/09/2020

1.933978

1.929155

02/09/2020

1.932166

1.927348

01/09/2020

1.926449

1.921645

31/08/2020

1.927934

1.923126

28/08/2020

1.924148

1.919350

27/08/2020

1.933301

1.928480

26/08/2020

1.929565

1.924753

25/08/2020

1.934880

1.930055

24/08/2020

1.937393

1.932562

21/08/2020

1.935317

1.930491

20/08/2020

1.936826

1.931996

19/08/2020

1.935336

1.930510

18/08/2020

1.935113

1.930288

17/08/2020

1.932572

1.927753

14/08/2020

1.929485

1.924673

13/08/2020

1.933275

1.928454

12/08/2020

1.929462

1.924651

11/08/2020

1.934140

1.929317

10/08/2020

1.934579

1.929755

07/08/2020

1.937489

1.932657

06/08/2020

1.934244

1.929420