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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2024

1.785011

1.782160

28/06/2024

1.785011

1.782160

27/06/2024

1.776919

1.774080

26/06/2024

1.782619

1.779771

25/06/2024

1.793232

1.790367

24/06/2024

1.792025

1.789162

21/06/2024

1.792413

1.789550

20/06/2024

1.792156

1.789293

19/06/2024

1.793139

1.790275

18/06/2024

1.793098

1.790234

17/06/2024

1.797060

1.794189

14/06/2024

1.796645

1.793775

13/06/2024

1.791698

1.788836

12/06/2024

1.784472

1.781621

11/06/2024

1.780367

1.777523

07/06/2024

1.787998

1.785142

06/06/2024

1.786989

1.784134

05/06/2024

1.785508

1.782656

04/06/2024

1.781671

1.778825

03/06/2024

1.777277

1.774438

31/05/2024

1.772835

1.770003

30/05/2024

1.771452

1.768622

29/05/2024

1.772569

1.769737

28/05/2024

1.783470

1.780621

27/05/2024

1.782555

1.779707

24/05/2024

1.779466

1.776623

23/05/2024

1.784112

1.781262

22/05/2024

1.781134

1.778289

21/05/2024

1.784030

1.781180

20/05/2024

1.785398

1.782546