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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/11/2021

1.862140

1.859165

16/11/2021

1.863180

1.860204

15/11/2021

1.869777

1.866790

12/11/2021

1.865070

1.862091

11/11/2021

1.864099

1.861121

10/11/2021

1.874718

1.871723

09/11/2021

1.871876

1.868886

08/11/2021

1.876032

1.873035

05/11/2021

1.869747

1.866760

04/11/2021

1.866673

1.863691

03/11/2021

1.867073

1.864090

02/11/2021

1.865168

1.862188

01/11/2021

1.861266

1.858293

31/10/2021

1.841352

1.838411

29/10/2021

1.841352

1.838411

28/10/2021

1.862119

1.859144

27/10/2021

1.869506

1.866520

26/10/2021

1.875119

1.872124

25/10/2021

1.877599

1.874600

22/10/2021

1.876595

1.873597

21/10/2021

1.876875

1.873877

20/10/2021

1.874380

1.871386

19/10/2021

1.881521

1.878515

18/10/2021

1.878459

1.875458

15/10/2021

1.890683

1.887663

14/10/2021

1.893445

1.890420

13/10/2021

1.889462

1.886444

12/10/2021

1.886210

1.883197

11/10/2021

1.886796

1.883782

08/10/2021

1.891994

1.888972