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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

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

30/06/2023

1.875835

1.872838

29/06/2023

1.886649

1.883635

28/06/2023

1.890301

1.887281

27/06/2023

1.883815

1.880806

26/06/2023

1.881661

1.878655

23/06/2023

1.876653

1.873655

22/06/2023

1.878648

1.875647

21/06/2023

1.878802

1.875801

20/06/2023

1.874457

1.871463

19/06/2023

1.877194

1.874195

16/06/2023

1.872151

1.869160

15/06/2023

1.873979

1.870985

14/06/2023

1.877804

1.874804

13/06/2023

1.882353

1.879346

09/06/2023

1.881499

1.878493

08/06/2023

1.875522

1.872526

07/06/2023

1.892050

1.889028
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