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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/03/2025

2.002765

1.999566

27/03/2025

1.999412

1.996218

26/03/2025

2.000896

1.997700

25/03/2025

2.004404

2.001202

24/03/2025

2.004785

2.001582

21/03/2025

2.005378

2.002175

20/03/2025

2.006497

2.003292

19/03/2025

2.001737

1.998539

18/03/2025

2.002856

1.999657

17/03/2025

2.003053

1.999853

14/03/2025

2.002174

1.998976

13/03/2025

2.002006

1.998808

12/03/2025

1.999763

1.996568

11/03/2025

2.004582

2.001380

10/03/2025

1.998165

1.994973

07/03/2025

2.000959

1.997763

06/03/2025

1.994174

1.990988

05/03/2025

2.003738

2.000537

04/03/2025

2.009206

2.005996

03/03/2025

2.003579

2.000378

28/02/2025

2.006524

2.003319

27/02/2025

2.002603

1.999404

26/02/2025

1.998847

1.995654

25/02/2025

1.996556

1.993367

24/02/2025

1.992496

1.989313

21/02/2025

1.986005

1.982832

20/02/2025

1.984151

1.980981

19/02/2025

1.983977

1.980808

18/02/2025

1.984552

1.981382

17/02/2025

1.988878

1.985701