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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/07/2021

2.097722

2.094371

02/07/2021

2.093682

2.090338

01/07/2021

2.089265

2.085927

30/06/2021

2.087277

2.083943

29/06/2021

2.088007

2.084672

28/06/2021

2.083575

2.080247

25/06/2021

2.084682

2.081352

24/06/2021

2.085406

2.082075

23/06/2021

2.085586

2.082254

22/06/2021

2.082054

2.078728

21/06/2021

2.089689

2.086351

18/06/2021

2.083711

2.080382

17/06/2021

2.081059

2.077735

16/06/2021

2.091672

2.088331

15/06/2021

2.096129

2.092781

11/06/2021

2.096719

2.093370

10/06/2021

2.096023

2.092674

09/06/2021

2.088922

2.085585

08/06/2021

2.083614

2.080285

07/06/2021

2.082031

2.078705

04/06/2021

2.076571

2.073254

03/06/2021

2.077826

2.074506

02/06/2021

2.076770

2.073453

01/06/2021

2.077140

2.073822

31/05/2021

2.075367

2.072052

28/05/2021

2.076297

2.072980

27/05/2021

2.083769

2.080441

26/05/2021

2.078625

2.075305

25/05/2021

2.079525

2.076203

24/05/2021

2.077604

2.074285
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