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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

05/10/2022

1.876277

1.873280

04/10/2022

1.869179

1.866193

30/09/2022

1.846788

1.843838

29/09/2022

1.842271

1.839328

28/09/2022

1.831448

1.828522

27/09/2022

1.836876

1.833942

26/09/2022

1.837252

1.834317

23/09/2022

1.846147

1.843198

21/09/2022

1.870107

1.867120

20/09/2022

1.872084

1.869093

19/09/2022

1.867757

1.864773

16/09/2022

1.862563

1.859588

15/09/2022

1.867429

1.864446

14/09/2022

1.873221

1.870229

13/09/2022

1.879191

1.876189

12/09/2022

1.873785

1.870792

09/09/2022

1.880150

1.877147

08/09/2022

1.880700

1.877696

07/09/2022

1.866433

1.863451