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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

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

07/10/2021

1.898348

1.895315

06/10/2021

1.896924

1.893894

05/10/2021

1.904448

1.901406

01/10/2021

1.905049

1.902006

30/09/2021

1.904960

1.901917

29/09/2021

1.906593

1.903547

28/09/2021

1.906276

1.903231

27/09/2021

1.912438

1.909383

24/09/2021

1.912353

1.909298

23/09/2021

1.925058

1.921983

22/09/2021

1.926925

1.923847

21/09/2021

1.925596

1.922520

20/09/2021

1.922602

1.919531

17/09/2021

1.922125

1.919055

16/09/2021

1.924786

1.921711

15/09/2021

1.930449

1.927365

14/09/2021

1.926566

1.923489
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