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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/06/2021

2.081059

2.077735

16/06/2021

2.091672

2.088331

15/06/2021

2.096129

2.092781

11/06/2021

2.096719

2.093370

10/06/2021

2.096023

2.092674

09/06/2021

2.088922

2.085585

08/06/2021

2.083614

2.080285

07/06/2021

2.082031

2.078705

04/06/2021

2.076571

2.073254

03/06/2021

2.077826

2.074506

02/06/2021

2.076770

2.073453

01/06/2021

2.077140

2.073822

31/05/2021

2.075367

2.072052

28/05/2021

2.076297

2.072980

27/05/2021

2.083769

2.080441

26/05/2021

2.078625

2.075305

25/05/2021

2.079525

2.076203

24/05/2021

2.077604

2.074285

21/05/2021

2.074070

2.070757

20/05/2021

2.070406

2.067099

19/05/2021

2.069356

2.066050

18/05/2021

2.068141

2.064838

17/05/2021

2.072236

2.068926

14/05/2021

2.067123

2.063821

13/05/2021

2.065004

2.061705

12/05/2021

2.069643

2.066337

11/05/2021

2.074456

2.071142

10/05/2021

2.073938

2.070625

07/05/2021

2.077009

2.073691

06/05/2021

2.075607

2.072291

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8