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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2020

1.927285

1.922479

13/07/2020

1.928621

1.923812

10/07/2020

1.932469

1.927650

09/07/2020

1.931518

1.925357

08/07/2020

1.934454

1.928284

07/07/2020

1.933072

1.926906

06/07/2020

1.929930

1.923774

03/07/2020

1.931383

1.925222

02/07/2020

1.930160

1.924003

01/07/2020

1.928778

1.922625

30/06/2020

1.932811

1.926646

29/06/2020

1.933354

1.927187

26/06/2020

1.934868

1.928696

25/06/2020

1.936066

1.929890

24/06/2020

1.932450

1.926286

23/06/2020

1.933782

1.927614

22/06/2020

1.936840

1.930662

19/06/2020

1.937463

1.931283

18/06/2020

1.932874

1.926708

17/06/2020

1.933428

1.927261

16/06/2020

1.929227

1.923073

15/06/2020

1.937333

1.931153

12/06/2020

1.930699

1.924540

11/06/2020

1.933323

1.927156

10/06/2020

1.925615

1.919473

09/06/2020

1.921971

1.915841

05/06/2020

1.918095

1.911976

04/06/2020

1.923176

1.917041

03/06/2020

1.926633

1.920487

02/06/2020

1.930904

1.924744