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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

14/11/2023

1.721817

1.719066

13/11/2023

1.721179

1.718430

10/11/2023

1.723702

1.720948

09/11/2023

1.730934

1.728169

08/11/2023

1.728508

1.725747

07/11/2023

1.719587

1.716840

06/11/2023

1.716654

1.713912

03/11/2023

1.716239

1.713497

02/11/2023

1.712762

1.710026

01/11/2023

1.699044

1.696330

31/10/2023

1.699383

1.696668

30/10/2023

1.703647

1.700926

27/10/2023

1.708349

1.705620

26/10/2023

1.704024

1.701302

25/10/2023

1.713276

1.710539

24/10/2023

1.719029

1.716283

23/10/2023

1.711768

1.709034

20/10/2023

1.714255

1.711517

19/10/2023

1.710770

1.708037

18/10/2023

1.718532

1.715787

17/10/2023

1.725957

1.723200

16/10/2023

1.734765

1.731994

13/10/2023

1.733213

1.730444

12/10/2023

1.739623

1.736844

11/10/2023

1.734407

1.731636

10/10/2023

1.733666

1.730897

09/10/2023

1.729728

1.726965

06/10/2023

1.727831

1.725071

05/10/2023

1.726160

1.723403

04/10/2023

1.717701

1.714957
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