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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2020

1.929518

1.922788

11/05/2020

1.927609

1.920886

08/05/2020

1.933442

1.926698

07/05/2020

1.927756

1.921032

06/05/2020

1.928942

1.922214

05/05/2020

1.931874

1.925136

04/05/2020

1.933687

1.926942

01/05/2020

1.930884

1.924149

30/04/2020

1.930415

1.923683

29/04/2020

1.926310

1.919591

28/04/2020

1.924624

1.917911

27/04/2020

1.926903

1.917889

24/04/2020

1.929295

1.920270

23/04/2020

1.929062

1.920038

22/04/2020

1.931409

1.922374

21/04/2020

1.929034

1.920010

20/04/2020

1.928458

1.919436

17/04/2020

1.930332

1.919201

16/04/2020

1.929137

1.918013

15/04/2020

1.920311

1.909238

14/04/2020

1.920348

1.909274

09/04/2020

1.923701

1.912608

08/04/2020

1.918987

1.907922

07/04/2020

1.917772

1.906713

06/04/2020

1.930023

1.918893

03/04/2020

1.933051

1.921904

02/04/2020

1.934065

1.922912

01/04/2020

1.941133

1.929939

31/03/2020

1.939924

1.928737

30/03/2020

1.931009

1.919874