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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

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

27/03/2020

1.919625

1.908556

26/03/2020

1.923111

1.912021

25/03/2020

1.915226

1.904182

24/03/2020

1.923977

1.912882

23/03/2020

1.925299

1.914196

20/03/2020

1.908573

1.896624

19/03/2020

1.878365

1.866605

18/03/2020

1.888877

1.885860

17/03/2020

1.910236

1.907184

16/03/2020

1.921911

1.918841

13/03/2020

1.910965

1.907912

12/03/2020

1.934453

1.931363

11/03/2020

1.945343

1.942235

10/03/2020

1.931269

1.928184

09/03/2020

1.951026

1.947910
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