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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

03/10/2023

1.726810

1.724052

30/09/2023

1.727668

1.724908

29/09/2023

1.727668

1.724908

28/09/2023

1.728578

1.725817

27/09/2023

1.734985

1.732213

26/09/2023

1.732243

1.729476

25/09/2023

1.738525

1.735748

22/09/2023

1.735391

1.732619

21/09/2023

1.736547

1.733773

20/09/2023

1.743023

1.740239

19/09/2023

1.746909

1.744118

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
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