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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2020

1.937743

1.934648

30/12/2020

1.936195

1.933102

29/12/2020

1.939211

1.936114

24/12/2020

1.936083

1.932990

23/12/2020

1.942263

1.939160

22/12/2020

1.939233

1.936135

21/12/2020

1.939341

1.936243

18/12/2020

1.934655

1.931564

17/12/2020

1.936561

1.933467

16/12/2020

1.938646

1.935549

15/12/2020

1.938826

1.935729

14/12/2020

1.935792

1.932700

11/12/2020

1.935503

1.932411

10/12/2020

1.935853

1.932761

09/12/2020

1.931913

1.928826

08/12/2020

1.932571

1.929484

07/12/2020

1.930777

1.927693

04/12/2020

1.935029

1.931937

03/12/2020

1.932200

1.929113

02/12/2020

1.935005

1.931914

01/12/2020

1.940497

1.937397

30/11/2020

1.941997

1.938894

27/11/2020

1.941957

1.938855

26/11/2020

1.941214

1.938113

25/11/2020

1.939098

1.936000

24/11/2020

1.942330

1.939227

23/11/2020

1.946619

1.943509

20/11/2020

1.945371

1.942263

19/11/2020

1.943131

1.940027

18/11/2020

1.943733

1.940628