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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

06/02/2020

2.094696

2.091350

05/02/2020

2.100501

2.097146

04/02/2020

2.111476

2.108103

03/02/2020

2.111379

2.108006

31/01/2020

2.109239

2.105869

30/01/2020

2.107800

2.104432

29/01/2020

2.102348

2.098989

28/01/2020

2.108750

2.105381

24/01/2020

2.094975

2.091628

23/01/2020

2.093749

2.090405

22/01/2020

2.093336

2.089992

21/01/2020

2.088409

2.085073

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638