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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/02/2023

1.875235

1.872239

27/02/2023

1.872177

1.869186

24/02/2023

1.877266

1.874267

23/02/2023

1.872573

1.869582

22/02/2023

1.872947

1.869955

21/02/2023

1.877662

1.874663

20/02/2023

1.878400

1.875399

17/02/2023

1.878620

1.875619

16/02/2023

1.884069

1.881059

15/02/2023

1.884262

1.881252

14/02/2023

1.883928

1.880919

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