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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/09/2019

2.085702

2.081539

10/09/2019

2.091951

2.087775

09/09/2019

2.096151

2.091967

06/09/2019

2.090844

2.086671

05/09/2019

2.102913

2.098716

04/09/2019

2.106741

2.102536

03/09/2019

2.106438

2.102233

02/09/2019

2.108387

2.104179

31/08/2019

2.112182

2.107966

30/08/2019

2.112182

2.107966

29/08/2019

2.112718

2.108501

28/08/2019

2.111767

2.107552

27/08/2019

2.109282

2.105072

26/08/2019

2.111721

2.107506

23/08/2019

2.103480

2.099282

22/08/2019

2.109961

2.105749

21/08/2019

2.108114

2.103906

20/08/2019

2.107433

2.103226

19/08/2019

2.110513

2.106301

16/08/2019

2.113968

2.109748

15/08/2019

2.113854

2.109635

14/08/2019

2.108592

2.104383

13/08/2019

2.109172

2.104962

12/08/2019

2.106832

2.102627

09/08/2019

2.106663

2.102458

08/08/2019

2.104150

2.099950

07/08/2019

2.106710

2.102505

06/08/2019

2.098174

2.093986

02/08/2019

2.092886

2.088709

01/08/2019

2.080383

2.076231

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8