Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2024	1.987722	1.984547
27/08/2024	1.989161	1.985983
26/08/2024	1.993955	1.990770
23/08/2024	1.985088	1.981917
22/08/2024	1.989740	1.986562
21/08/2024	1.988269	1.985093
20/08/2024	1.982150	1.978984
19/08/2024	1.985318	1.982147
16/08/2024	1.983505	1.980336
15/08/2024	1.987595	1.984420
14/08/2024	1.983712	1.980543
13/08/2024	1.975953	1.972797
12/08/2024	1.972454	1.969303
09/08/2024	1.971566	1.968417
08/08/2024	1.970285	1.967138
07/08/2024	1.967689	1.964546
06/08/2024	1.973275	1.970123
02/08/2024	1.970353	1.967205
01/08/2024	1.966280	1.963139
31/07/2024	1.963048	1.959912
30/07/2024	1.945682	1.942574
29/07/2024	1.946251	1.943142
26/07/2024	1.943480	1.940375
25/07/2024	1.943351	1.940247
24/07/2024	1.940598	1.937498
23/07/2024	1.938941	1.935844
22/07/2024	1.941723	1.938621
19/07/2024	1.942875	1.939771
18/07/2024	1.945634	1.942526
17/07/2024	1.944222	1.941116

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