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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

21/08/2018

1.922308

1.918471

20/08/2018

1.923549

1.919709

17/08/2018

1.922028

1.918192

16/08/2018

1.921236

1.917401

15/08/2018

1.919259

1.915428

14/08/2018

1.918435

1.914606

13/08/2018

1.919122

1.915292

10/08/2018

1.918617

1.914788

09/08/2018

1.912944

1.909126

08/08/2018

1.910127

1.906315

07/08/2018

1.911880

1.908064

03/08/2018

1.905838

1.902034

02/08/2018

1.905542

1.901739

01/08/2018

1.908306

1.904497

31/07/2018

1.911760

1.907944

30/07/2018

1.910840

1.907026

27/07/2018

1.912391

1.908574

26/07/2018

1.908944

1.905134

25/07/2018

1.908485

1.904676

24/07/2018

1.904473

1.900672

23/07/2018

1.908206

1.904397

20/07/2018

1.912388

1.908571

19/07/2018

1.909001

1.905191

18/07/2018

1.910942

1.907127

17/07/2018

1.909789

1.905977

16/07/2018

1.911757

1.907941

13/07/2018

1.912292

1.908475

12/07/2018

1.912354

1.908537

11/07/2018

1.913456

1.909636

10/07/2018

1.910581

1.906768
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