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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2022

1.868607

1.865622

15/11/2022

1.864724

1.861745

14/11/2022

1.865240

1.862260

11/11/2022

1.875956

1.872959

10/11/2022

1.869287

1.866301

09/11/2022

1.856151

1.853186

08/11/2022

1.841546

1.838604

07/11/2022

1.853747

1.850786

04/11/2022

1.856517

1.853551

03/11/2022

1.848912

1.845958

02/11/2022

1.857300

1.854333

01/11/2022

1.863659

1.860682

31/10/2022

1.864724

1.861745

28/10/2022

1.867472

1.864489

27/10/2022

1.858340

1.855371

26/10/2022

1.849466

1.846512

25/10/2022

1.835545

1.832613

24/10/2022

1.828685

1.825764

21/10/2022

1.823658

1.820745

20/10/2022

1.836345

1.833412

19/10/2022

1.846321

1.843372

18/10/2022

1.849771

1.846816

17/10/2022

1.842726

1.839782

14/10/2022

1.843853

1.840908

13/10/2022

1.846436

1.843486

12/10/2022

1.850076

1.847121

11/10/2022

1.841741

1.838799

10/10/2022

1.856246

1.853281

07/10/2022

1.857551

1.854584

06/10/2022

1.863544

1.860567