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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/09/2023

1.742023

1.739240

15/09/2023

1.750874

1.748077

14/09/2023

1.750149

1.747353

13/09/2023

1.747597

1.744805

12/09/2023

1.746435

1.743645

11/09/2023

1.745942

1.743153

08/09/2023

1.751547

1.748749

07/09/2023

1.745837

1.743048

06/09/2023

1.748263

1.745470

05/09/2023

1.747023

1.744232

04/09/2023

1.749980

1.747185

01/09/2023

1.756284

1.753478

31/08/2023

1.754285

1.751483

30/08/2023

1.750538

1.747742

29/08/2023

1.748206

1.745413

28/08/2023

1.745011

1.742223

25/08/2023

1.743361

1.740576

24/08/2023

1.747467

1.744676

23/08/2023

1.742132

1.739349

22/08/2023

1.736163

1.733390

21/08/2023

1.736159

1.733386

18/08/2023

1.738563

1.735786

17/08/2023

1.730788

1.728023

16/08/2023

1.739044

1.736266

15/08/2023

1.734583

1.731812

14/08/2023

1.738635

1.735858

11/08/2023

1.744581

1.741794

10/08/2023

1.748774

1.745980

09/08/2023

1.752335

1.749536

08/08/2023

1.751536

1.748738
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