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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

24/07/2020

2.123226

2.117931

23/07/2020

2.124135

2.118838

22/07/2020

2.120539

2.115251

21/07/2020

2.123022

2.117727

20/07/2020

2.120839

2.115550

17/07/2020

2.122591

2.117298

16/07/2020

2.120394

2.115106

15/07/2020

2.121497

2.116207

14/07/2020

2.117918

2.112636

13/07/2020

2.119368

2.114083

10/07/2020

2.123545

2.118250

09/07/2020

2.122488

2.115717

08/07/2020

2.125670

2.118890

07/07/2020

2.124173

2.117398

06/07/2020

2.120769

2.114005

03/07/2020

2.122347

2.115577

02/07/2020

2.121023

2.114257

01/07/2020

2.119526

2.112765

30/06/2020

2.120710

2.113945

29/06/2020

2.121457

2.114690

26/06/2020

2.123194

2.116422

25/06/2020

2.124121

2.117345

24/06/2020

2.120378

2.113614

23/06/2020

2.122157

2.115388

22/06/2020

2.125494

2.118714

19/06/2020

2.125675

2.118895

18/06/2020

2.120719

2.113955

17/06/2020

2.120946

2.114180

16/06/2020

2.117190

2.110436

15/06/2020

2.125224

2.118445
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