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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

30/11/2020

2.135643

2.132231

27/11/2020

2.135484

2.132073

26/11/2020

2.134493

2.131084

25/11/2020

2.132603

2.129196

24/11/2020

2.136544

2.133131

23/11/2020

2.141021

2.137601

20/11/2020

2.139562

2.136144

19/11/2020

2.137145

2.133732

18/11/2020

2.137191

2.133777

17/11/2020

2.130961

2.127557

16/11/2020

2.137746

2.134331

13/11/2020

2.138114

2.134698

12/11/2020

2.135874

2.132462

11/11/2020

2.127683

2.124284

10/11/2020

2.134609

2.131199

09/11/2020

2.149232

2.145799

06/11/2020

2.150679

2.147243

05/11/2020

2.150745

2.147310

04/11/2020

2.145502

2.142075

03/11/2020

2.146041

2.142612

02/11/2020

2.140498

2.137079

31/10/2020

2.140342

2.136923

30/10/2020

2.140342

2.136923

29/10/2020

2.140041

2.136622

28/10/2020

2.142423

2.139001

27/10/2020

2.142955

2.139531

26/10/2020

2.142484

2.139061

23/10/2020

2.137521

2.134106

22/10/2020

2.141534

2.138113

21/10/2020

2.141946

2.138524
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