Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
25/02/2021	2.063086	2.059790
24/02/2021	2.075296	2.071981
23/02/2021	2.080279	2.076956
22/02/2021	2.076604	2.073287
19/02/2021	2.092293	2.088951
18/02/2021	2.099518	2.096164
17/02/2021	2.095914	2.092566
16/02/2021	2.102997	2.099638
15/02/2021	2.103114	2.099754
12/02/2021	2.112424	2.109050
11/02/2021	2.115531	2.112151
10/02/2021	2.111423	2.108050

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Europe

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