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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/02/2023

1.881407

1.878402

10/02/2023

1.885798

1.882786

09/02/2023

1.890892

1.887871

08/02/2023

1.895604

1.892576

07/02/2023

1.897965

1.894933

06/02/2023

1.910270

1.907218

03/02/2023

1.918805

1.915740

02/02/2023

1.902930

1.899890

01/02/2023

1.898765

1.895732

31/01/2023

1.900729

1.897693

30/01/2023

1.900741

1.897705

27/01/2023

1.898226

1.895194

25/01/2023

1.903140

1.900100

24/01/2023

1.909557

1.906507

23/01/2023

1.910294

1.907242

20/01/2023

1.913818

1.910761

19/01/2023

1.919802

1.916735

18/01/2023

1.898262

1.895230

17/01/2023

1.892760

1.889736

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
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