Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	1.930489	1.927405
03/06/2024	1.925193	1.922118
31/05/2024	1.920215	1.917148
30/05/2024	1.918943	1.915878
29/05/2024	1.921341	1.918272
28/05/2024	1.933123	1.930035
27/05/2024	1.931837	1.928751
24/05/2024	1.928940	1.925859
23/05/2024	1.933724	1.930635
22/05/2024	1.930804	1.927720
21/05/2024	1.934136	1.931046
20/05/2024	1.935817	1.932725
17/05/2024	1.937695	1.934600
16/05/2024	1.938627	1.935530
15/05/2024	1.927048	1.923970
14/05/2024	1.925772	1.922696
13/05/2024	1.925233	1.922158
10/05/2024	1.924159	1.921085
09/05/2024	1.920685	1.917617
08/05/2024	1.926821	1.923743
07/05/2024	1.926401	1.923324
06/05/2024	1.918178	1.915114
03/05/2024	1.915284	1.912224
02/05/2024	1.912725	1.909670
01/05/2024	1.907446	1.904399
30/04/2024	1.914760	1.911701
29/04/2024	1.908315	1.905267
26/04/2024	1.905227	1.902184
24/04/2024	1.915255	1.912195
23/04/2024	1.929813	1.926730

1 … 4 5 6 … 85

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