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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

01/11/2022

1.720892

1.718143

31/10/2022

1.722709

1.719957

28/10/2022

1.726052

1.723295

27/10/2022

1.718937

1.716191

26/10/2022

1.711349

1.708615

25/10/2022

1.699011

1.696297

24/10/2022

1.691540

1.688838

21/10/2022

1.686036

1.683343

20/10/2022

1.697160

1.694449

19/10/2022

1.706956

1.704229

18/10/2022

1.710037

1.707305

17/10/2022

1.703297

1.700576

14/10/2022

1.704287

1.701564

13/10/2022

1.706356

1.703630

12/10/2022

1.710457

1.707725

11/10/2022

1.701487

1.698769

10/10/2022

1.714665

1.711926

07/10/2022

1.715312

1.712572

06/10/2022

1.719656

1.716909

05/10/2022

1.731859

1.729092

04/10/2022

1.727883

1.725123

30/09/2022

1.708413

1.705684

29/09/2022

1.703764

1.701042

28/09/2022

1.693787

1.691081

27/09/2022

1.697958

1.695246

26/09/2022

1.696108

1.693399

23/09/2022

1.704104

1.701382

21/09/2022

1.726507

1.723749

20/09/2022

1.728800

1.726038

19/09/2022

1.724381

1.721626
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