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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/07/2024

1.944050

1.940944

15/07/2024

1.936857

1.933763

12/07/2024

1.936527

1.933434

11/07/2024

1.931739

1.928653

10/07/2024

1.933414

1.930325

09/07/2024

1.932142

1.929056

08/07/2024

1.930881

1.927797

05/07/2024

1.926530

1.923452

04/07/2024

1.926175

1.923098

03/07/2024

1.925088

1.922013

02/07/2024

1.926771

1.923693

01/07/2024

1.927896

1.924816

30/06/2024

1.934137

1.931047

28/06/2024

1.934137

1.931047

27/06/2024

1.926041

1.922964

26/06/2024

1.933407

1.930318

25/06/2024

1.944862

1.941755

24/06/2024

1.943584

1.940479

21/06/2024

1.943991

1.940886

20/06/2024

1.943829

1.940724

19/06/2024

1.944941

1.941834

18/06/2024

1.945321

1.942213

17/06/2024

1.949551

1.946437

14/06/2024

1.948478

1.945365

13/06/2024

1.942254

1.939151

12/06/2024

1.933996

1.930907

11/06/2024

1.930334

1.927250

07/06/2024

1.938538

1.935441

06/06/2024

1.937233

1.934138

05/06/2024

1.935220

1.932129