Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/09/2021	2.100599	2.097243
24/09/2021	2.100837	2.097481
23/09/2021	2.114777	2.111398
22/09/2021	2.116620	2.113239
21/09/2021	2.114856	2.111478
20/09/2021	2.111605	2.108232
17/09/2021	2.111494	2.108121
16/09/2021	2.114974	2.111596
15/09/2021	2.120535	2.117147
14/09/2021	2.116078	2.112697
13/09/2021	2.112156	2.108781
10/09/2021	2.117568	2.114186
09/09/2021	2.112035	2.108661
08/09/2021	2.109011	2.105642
07/09/2021	2.112419	2.109045
06/09/2021	2.112789	2.109414
03/09/2021	2.117125	2.113743
02/09/2021	2.118213	2.114829
01/09/2021	2.114644	2.111266
31/08/2021	2.123953	2.120560
30/08/2021	2.124697	2.121303
27/08/2021	2.120971	2.117583
26/08/2021	2.120443	2.117056
25/08/2021	2.124779	2.121384
24/08/2021	2.125876	2.122480
23/08/2021	2.131603	2.128198
20/08/2021	2.133441	2.130033
19/08/2021	2.133453	2.130044
18/08/2021	2.127380	2.123982
17/08/2021	2.126498	2.123101

1 … 31 32 33 … 83

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