Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/04/2021	2.069191	2.065886
08/04/2021	2.071126	2.067818
07/04/2021	2.069909	2.066602
06/04/2021	2.066752	2.063451
01/04/2021	2.061540	2.058247
31/03/2021	2.058836	2.055548
30/03/2021	2.060081	2.056790
29/03/2021	2.069890	2.066583
26/03/2021	2.072594	2.069283
25/03/2021	2.069621	2.066315
24/03/2021	2.072140	2.068830
23/03/2021	2.065723	2.062423
22/03/2021	2.062532	2.059237
19/03/2021	2.056042	2.052758
18/03/2021	2.059410	2.056120
17/03/2021	2.065253	2.061954
16/03/2021	2.067917	2.064613
15/03/2021	2.058399	2.055111
12/03/2021	2.065491	2.062192
11/03/2021	2.069918	2.066611
10/03/2021	2.063233	2.059937
09/03/2021	2.055281	2.051998
08/03/2021	2.057424	2.054138
05/03/2021	2.050900	2.047624
04/03/2021	2.057490	2.054203
03/03/2021	2.066894	2.063592
02/03/2021	2.063013	2.059717
01/03/2021	2.069046	2.065741
28/02/2021	2.045020	2.041753
26/02/2021	2.045020	2.041753

1 … 35 36 37 … 83

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