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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/03/2020

1.919625

1.908556

26/03/2020

1.923111

1.912021

25/03/2020

1.915226

1.904182

24/03/2020

1.923977

1.912882

23/03/2020

1.925299

1.914196

20/03/2020

1.908573

1.896624

19/03/2020

1.878365

1.866605

18/03/2020

1.888877

1.885860

17/03/2020

1.910236

1.907184

16/03/2020

1.921911

1.918841

13/03/2020

1.910965

1.907912

12/03/2020

1.934453

1.931363

11/03/2020

1.945343

1.942235

10/03/2020

1.931269

1.928184

09/03/2020

1.951026

1.947910

06/03/2020

1.950008

1.946893

05/03/2020

1.940485

1.937385

04/03/2020

1.946578

1.943468

03/03/2020

1.940270

1.937170

02/03/2020

1.937955

1.934860

29/02/2020

1.938190

1.935094

28/02/2020

1.938190

1.935094

27/02/2020

1.934546

1.931456

26/02/2020

1.930262

1.927179

25/02/2020

1.928789

1.925708

24/02/2020

1.929953

1.926870

21/02/2020

1.928664

1.925583

20/02/2020

1.923072

1.920000

19/02/2020

1.919161

1.916096

18/02/2020

1.919383

1.916317