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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/09/2022

1.870602

1.867614

05/09/2022

1.869891

1.866904

02/09/2022

1.869778

1.866791

01/09/2022

1.864369

1.861391

31/08/2022

1.873938

1.870944

30/08/2022

1.871594

1.868604

29/08/2022

1.864340

1.861362

26/08/2022

1.873778

1.870785

25/08/2022

1.864411

1.861433

24/08/2022

1.868755

1.865770

23/08/2022

1.871113

1.868124

22/08/2022

1.877528

1.874529

19/08/2022

1.887873

1.884857

18/08/2022

1.894934

1.891907

17/08/2022

1.900281

1.897245

16/08/2022

1.904655

1.901612

15/08/2022

1.890703

1.887683

12/08/2022

1.884021

1.881011

11/08/2022

1.897159

1.894128

10/08/2022

1.900796

1.897760

09/08/2022

1.907641

1.904594

08/08/2022

1.905325

1.902281

05/08/2022

1.917734

1.914671

04/08/2022

1.912773

1.909717

03/08/2022

1.919514

1.916448

02/08/2022

1.929633

1.926551

31/07/2022

1.922786

1.919714

29/07/2022

1.922786

1.919714

28/07/2022

1.906845

1.903799

27/07/2022

1.902077

1.899039