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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

12/06/2020

2.117435

2.110681

11/06/2020

2.120284

2.113520

10/06/2020

2.111469

2.104734

09/06/2020

2.107193

2.100471

05/06/2020

2.103961

2.097250

04/06/2020

2.109475

2.102746

03/06/2020

2.113696

2.106954

02/06/2020

2.118400

2.111642

01/06/2020

2.119120

2.112361

31/05/2020

2.120265

2.113502

29/05/2020

2.120265

2.113502

28/05/2020

2.120495

2.113732

27/05/2020

2.120390

2.113626

26/05/2020

2.116270

2.109519

25/05/2020

2.120511

2.113747

22/05/2020

2.122000

2.114598

21/05/2020

2.119050

2.111659

20/05/2020

2.115414

2.108036

19/05/2020

2.113049

2.105679

18/05/2020

2.118475

2.111086

15/05/2020

2.119356

2.111964

14/05/2020

2.119590

2.112197

13/05/2020

2.112204

2.104837

12/05/2020

2.116408

2.109026

11/05/2020

2.114910

2.107533

08/05/2020

2.120644

2.113248

07/05/2020

2.114634

2.107259

06/05/2020

2.116257

2.108876

05/05/2020

2.119608

2.112216

04/05/2020

2.121263

2.113864
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