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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/11/2020

1.937424

1.934329

16/11/2020

1.943665

1.940560

13/11/2020

1.944209

1.941103

12/11/2020

1.942894

1.939790

11/11/2020

1.934738

1.931648

10/11/2020

1.939792

1.936693

09/11/2020

1.953173

1.950053

06/11/2020

1.954936

1.951813

05/11/2020

1.954995

1.951872

04/11/2020

1.950156

1.947040

03/11/2020

1.951176

1.948059

02/11/2020

1.945857

1.942748

31/10/2020

1.945709

1.942600

30/10/2020

1.945709

1.942600

29/10/2020

1.945443

1.942336

28/10/2020

1.947595

1.944484

27/10/2020

1.948129

1.945017

26/10/2020

1.948151

1.945039

23/10/2020

1.943189

1.940085

22/10/2020

1.946843

1.943733

21/10/2020

1.946599

1.943489

20/10/2020

1.950202

1.947086

19/10/2020

1.950334

1.947218

16/10/2020

1.953253

1.950133

15/10/2020

1.949992

1.946877

14/10/2020

1.943265

1.940161

13/10/2020

1.943316

1.940211

12/10/2020

1.943050

1.939946

09/10/2020

1.942739

1.939635

08/10/2020

1.943087

1.938241
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