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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

31/08/2023

1.897108

1.894077

30/08/2023

1.892741

1.889717

29/08/2023

1.889835

1.886816

28/08/2023

1.886216

1.883203

25/08/2023

1.884795

1.881784

24/08/2023

1.888627

1.885610

23/08/2023

1.882171

1.879164

22/08/2023

1.875704

1.872708

21/08/2023

1.875887

1.872890

18/08/2023

1.877738

1.874738

17/08/2023

1.870130

1.867143

16/08/2023

1.878673

1.875672

15/08/2023

1.874327

1.871333

14/08/2023

1.879435

1.876433

11/08/2023

1.886402

1.883389

10/08/2023

1.891330

1.888309

09/08/2023

1.894970

1.891943

08/08/2023

1.892673

1.889650

04/08/2023

1.878420

1.875419

03/08/2023

1.886124

1.883111

02/08/2023

1.891024

1.888003

01/08/2023

1.894702

1.891675

31/07/2023

1.885036

1.882025

28/07/2023

1.883137

1.880129

27/07/2023

1.893705

1.890680

26/07/2023

1.885451

1.882439

25/07/2023

1.881870

1.878864

24/07/2023

1.884938

1.881927

21/07/2023

1.882460

1.879453

20/07/2023

1.886970

1.883956
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