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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

19/07/2023

1.895121

1.892094

18/07/2023

1.885346

1.882334

17/07/2023

1.883916

1.880907

14/07/2023

1.883053

1.880045

13/07/2023

1.877654

1.874655

12/07/2023

1.869550

1.866563

11/07/2023

1.864151

1.861173

10/07/2023

1.854242

1.851280

07/07/2023

1.855002

1.852039

06/07/2023

1.867824

1.864840

05/07/2023

1.879380

1.876378

04/07/2023

1.879033

1.876031

03/07/2023

1.882474

1.879467

01/07/2023

1.882474

1.879467

01/06/2023

1.912294

1.909239

31/05/2023

1.913132

1.910076

30/05/2023

1.907003

1.903957

29/05/2023

1.905569

1.902525

26/05/2023

1.902533

1.899494

25/05/2023

1.904690

1.901647

24/05/2023

1.910151

1.907100

23/05/2023

1.908539

1.905490

22/05/2023

1.914895

1.911836

19/05/2023

1.913508

1.910451

18/05/2023

1.923029

1.919957

17/05/2023

1.929141

1.926059

16/05/2023

1.931663

1.928577

15/05/2023

1.930543

1.927459

12/05/2023

1.939931

1.936832

11/05/2023

1.934137

1.931047
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