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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

26/06/2023

1.740209

1.737429

23/06/2023

1.732659

1.729891

22/06/2023

1.734487

1.731716

21/06/2023

1.734630

1.731859

20/06/2023

1.730649

1.727884

19/06/2023

1.733156

1.730387

16/06/2023

1.728534

1.725773

15/06/2023

1.730209

1.727445

14/06/2023

1.733716

1.730946

13/06/2023

1.737885

1.735109

09/06/2023

1.737103

1.734328

08/06/2023

1.731625

1.728859

07/06/2023

1.746774

1.743984

06/06/2023

1.748118

1.745325

05/06/2023

1.750571

1.747775

02/06/2023

1.762058

1.759243

01/06/2023

1.765443

1.762623

31/05/2023

1.766344

1.763522

30/05/2023

1.761003

1.758190

29/05/2023

1.759461

1.756650

26/05/2023

1.756181

1.753376

25/05/2023

1.758313

1.755504

24/05/2023

1.762743

1.759927

23/05/2023

1.761394

1.758580

22/05/2023

1.766347

1.763525

19/05/2023

1.764518

1.761699

18/05/2023

1.773006

1.770174

17/05/2023

1.778765

1.775924

16/05/2023

1.780182

1.777338

15/05/2023

1.779093

1.776251
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