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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/05/2023

1.904690

1.901647

24/05/2023

1.910151

1.907100

23/05/2023

1.908539

1.905490

22/05/2023

1.914895

1.911836

19/05/2023

1.913508

1.910451

18/05/2023

1.923029

1.919957

17/05/2023

1.929141

1.926059

16/05/2023

1.931663

1.928577

15/05/2023

1.930543

1.927459

12/05/2023

1.939931

1.936832

11/05/2023

1.934137

1.931047

10/05/2023

1.927057

1.923979

09/05/2023

1.927985

1.924905

08/05/2023

1.931447

1.928362

05/05/2023

1.939630

1.936532

04/05/2023

1.939644

1.936546

03/05/2023

1.927396

1.924317

02/05/2023

1.923448

1.920375

01/05/2023

1.935071

1.931980

30/04/2023

1.936297

1.933204

28/04/2023

1.936297

1.933204

27/04/2023

1.933263

1.930175

26/04/2023

1.939269

1.936171

24/04/2023

1.924024

1.920950

21/04/2023

1.922247

1.919176

20/04/2023

1.917540

1.914477

19/04/2023

1.916470

1.913409

18/04/2023

1.921182

1.918113

17/04/2023

1.931512

1.928427

14/04/2023

1.935423

1.932331