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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2023

1.842500

1.839557

26/10/2023

1.838860

1.835923

25/10/2023

1.849471

1.846517

24/10/2023

1.854961

1.851998

23/10/2023

1.847302

1.844351

20/10/2023

1.849720

1.846765

19/10/2023

1.846853

1.843903

18/10/2023

1.856169

1.853204

17/10/2023

1.865173

1.862193

16/10/2023

1.874631

1.871636

13/10/2023

1.873583

1.870590

12/10/2023

1.879974

1.876971

11/10/2023

1.874175

1.871181

10/10/2023

1.872919

1.869927

09/10/2023

1.868404

1.865419

06/10/2023

1.866087

1.863106

05/10/2023

1.863561

1.860584

04/10/2023

1.855403

1.852439

03/10/2023

1.865397

1.862417

30/09/2023

1.866585

1.863603

29/09/2023

1.866585

1.863603

28/09/2023

1.868243

1.865259

27/09/2023

1.874979

1.871984

26/09/2023

1.872625

1.869634

25/09/2023

1.879139

1.876137

22/09/2023

1.875929

1.872932

21/09/2023

1.877929

1.874929

20/09/2023

1.885543

1.882531

19/09/2023

1.889411

1.886393

18/09/2023

1.885047

1.882036