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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2019

1.926005

1.922161

27/08/2019

1.923477

1.919637

26/08/2019

1.926485

1.922640

23/08/2019

1.918279

1.914451

22/08/2019

1.924415

1.920573

21/08/2019

1.922772

1.918934

20/08/2019

1.921865

1.918029

19/08/2019

1.924384

1.920543

16/08/2019

1.928062

1.924214

15/08/2019

1.927956

1.924108

14/08/2019

1.923050

1.919212

13/08/2019

1.923815

1.919975

12/08/2019

1.921657

1.917822

09/08/2019

1.921725

1.917889

08/08/2019

1.919196

1.915365

07/08/2019

1.922040

1.918204

06/08/2019

1.915808

1.911984

02/08/2019

1.910935

1.907121

01/08/2019

1.899134

1.895343

31/07/2019

1.902592

1.898795

30/07/2019

1.900755

1.896961

29/07/2019

1.897649

1.893862

26/07/2019

1.898283

1.894494

25/07/2019

1.898418

1.894629

24/07/2019

1.892413

1.888636

23/07/2019

1.890121

1.886348

22/07/2019

1.888746

1.884976

19/07/2019

1.886807

1.883041

18/07/2019

1.887287

1.883520

17/07/2019

1.883853

1.880093