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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

20/10/2020

2.145843

2.142416

19/10/2020

2.145582

2.142155

16/10/2020

2.148834

2.145402

15/10/2020

2.144522

2.141096

14/10/2020

2.137245

2.133831

13/10/2020

2.136618

2.133205

12/10/2020

2.136332

2.132919

09/10/2020

2.135997

2.132585

08/10/2020

2.136403

2.131075

07/10/2020

2.138041

2.132710

06/10/2020

2.134083

2.128761

02/10/2020

2.138709

2.133376

01/10/2020

2.131601

2.126285

30/09/2020

2.135722

2.130396

29/09/2020

2.139436

2.134101

28/09/2020

2.139674

2.134338

25/09/2020

2.137264

2.131934

24/09/2020

2.134910

2.129586

23/09/2020

2.135772

2.130445

22/09/2020

2.129493

2.124183

21/09/2020

2.130257

2.124944

18/09/2020

2.127117

2.121813

17/09/2020

2.131383

2.126068

16/09/2020

2.129520

2.124209

15/09/2020

2.129055

2.123746

14/09/2020

2.126843

2.121539

11/09/2020

2.124586

2.119288

10/09/2020

2.122368

2.117075

09/09/2020

2.126105

2.120803

08/09/2020

2.118810

2.113526
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