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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

05/08/2020

1.934792

1.929967

04/08/2020

1.936399

1.931571

31/07/2020

1.935667

1.930840

30/07/2020

1.934137

1.929314

29/07/2020

1.932701

1.927881

28/07/2020

1.928581

1.923771

27/07/2020

1.931482

1.926665

24/07/2020

1.931877

1.927059

23/07/2020

1.932829

1.928009

22/07/2020

1.929510

1.924699

21/07/2020

1.932002

1.927184

20/07/2020

1.929979

1.925166

17/07/2020

1.931589

1.926772

16/07/2020

1.929569

1.924758

15/07/2020

1.930586

1.925771