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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

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

04/08/2023

1.737724

1.734948

03/08/2023

1.744383

1.741596

02/08/2023

1.748586

1.745793

01/08/2023

1.752574

1.749774

31/07/2023

1.743722

1.740937

28/07/2023

1.741386

1.738604

27/07/2023

1.751991

1.749192

26/07/2023

1.744676

1.741889

25/07/2023

1.741075

1.738294

24/07/2023

1.744143

1.741357

21/07/2023

1.741433

1.738651

20/07/2023

1.744852

1.742065

19/07/2023

1.753302

1.750501

18/07/2023

1.744380

1.741593

17/07/2023

1.743122

1.740337

14/07/2023

1.742826

1.740042

13/07/2023

1.738610

1.735833

12/07/2023

1.731658

1.728892

11/07/2023

1.727609

1.724849
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