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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/01/2023

1.892774

1.889750

13/01/2023

1.892197

1.889174

12/01/2023

1.891503

1.888481

11/01/2023

1.878655

1.875654

10/01/2023

1.877767

1.874767

09/01/2023

1.877056

1.874058

06/01/2023

1.866243

1.863262

05/01/2023

1.866797

1.863815

04/01/2023

1.862648

1.859673

03/01/2023

1.852879

1.849919

31/12/2022

1.849481

1.846527

30/12/2022

1.849481

1.846527

29/12/2022

1.851133

1.848176

28/12/2022

1.849701

1.846746

23/12/2022

1.867654

1.864671

22/12/2022

1.870740

1.867752

21/12/2022

1.876717

1.873719

20/12/2022

1.873439

1.870446

19/12/2022

1.889443

1.886425

16/12/2022

1.896367

1.893338

15/12/2022

1.896022

1.892993

14/12/2022

1.904530

1.901488

13/12/2022

1.900751

1.897715

12/12/2022

1.902563

1.899524

09/12/2022

1.911069

1.908016

08/12/2022

1.904207

1.901165

07/12/2022

1.904943

1.901900

06/12/2022

1.902431

1.899392

05/12/2022

1.906644

1.903598

02/12/2022

1.903244

1.900204