Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/08/2021	2.124533	2.121140
13/08/2021	2.117074	2.113692
12/08/2021	2.121914	2.118524
11/08/2021	2.117819	2.114436
10/08/2021	2.119796	2.116410
09/08/2021	2.119269	2.115884
06/08/2021	2.121817	2.118427
05/08/2021	2.124335	2.120942
04/08/2021	2.126854	2.123456
03/08/2021	2.126147	2.122750
31/07/2021	2.124250	2.120857
30/07/2021	2.124250	2.120857
29/07/2021	2.126195	2.122798
28/07/2021	2.126394	2.122998
27/07/2021	2.119970	2.116584
26/07/2021	2.122853	2.119462
23/07/2021	2.120861	2.117473
22/07/2021	2.121871	2.118482
21/07/2021	2.125104	2.121709
20/07/2021	2.124212	2.120819
19/07/2021	2.116863	2.113481
16/07/2021	2.112413	2.109039
15/07/2021	2.113075	2.109699
14/07/2021	2.106105	2.102741
13/07/2021	2.109343	2.105974
12/07/2021	2.110256	2.106885
09/07/2021	2.104613	2.101251
08/07/2021	2.107969	2.104602
07/07/2021	2.100531	2.097176
06/07/2021	2.091673	2.088332

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