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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/03/2020

2.068921

2.065616

17/03/2020

2.090675

2.087336

16/03/2020

2.103414

2.100054

13/03/2020

2.094045

2.090700

12/03/2020

2.119550

2.116164

11/03/2020

2.132537

2.129130

10/03/2020

2.119212

2.115826

09/03/2020

2.140705

2.137285

06/03/2020

2.138625

2.135209

05/03/2020

2.128850

2.125449

04/03/2020

2.134766

2.131356

03/03/2020

2.127926

2.124527

02/03/2020

2.125411

2.122015

29/02/2020

2.125216

2.121821

28/02/2020

2.125216

2.121821

27/02/2020

2.120755

2.117367

26/02/2020

2.115903

2.112523

25/02/2020

2.114222

2.110844

24/02/2020

2.115490

2.112111

21/02/2020

2.113440

2.110064

20/02/2020

2.106927

2.103562

19/02/2020

2.102660

2.099301

18/02/2020

2.102540

2.099181

17/02/2020

2.098971

2.095619

14/02/2020

2.099849

2.096494

13/02/2020

2.099957

2.096603

12/02/2020

2.098008

2.094656

11/02/2020

2.102429

2.099070

10/02/2020

2.103401

2.100041

07/02/2020

2.099904

2.096550