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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

01/05/2020

2.118125

2.110737

30/04/2020

2.117149

2.109765

29/04/2020

2.112486

2.105118

28/04/2020

2.110680

2.103319

27/04/2020

2.113439

2.103552

24/04/2020

2.116027

2.106128

23/04/2020

2.115896

2.105998

22/04/2020

2.118179

2.108270

21/04/2020

2.115502

2.105605

20/04/2020

2.114877

2.104983

17/04/2020

2.116820

2.104613

16/04/2020

2.115661

2.103461

15/04/2020

2.106070

2.093925

14/04/2020

2.106126

2.093981

09/04/2020

2.109728

2.097563

08/04/2020

2.104636

2.092499

07/04/2020

2.103315

2.091187

06/04/2020

2.117045

2.104837

03/04/2020

2.121213

2.108981

02/04/2020

2.122316

2.110077

01/04/2020

2.129996

2.117714

31/03/2020

2.126724

2.114460

30/03/2020

2.115835

2.103634

27/03/2020

2.103768

2.091637

26/03/2020

2.106776

2.094627

25/03/2020

2.098966

2.086862

24/03/2020

2.106593

2.094445

23/03/2020

2.108029

2.095873

20/03/2020

2.088645

2.075569

19/03/2020

2.055822

2.042952
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