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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2023

1.741362

1.738580

14/02/2023

1.740650

1.737869

13/02/2023

1.737856

1.735080

10/02/2023

1.741470

1.738688

09/02/2023

1.745949

1.743160

08/02/2023

1.749168

1.746374

07/02/2023

1.750558

1.747762

06/02/2023

1.763372

1.760555

03/02/2023

1.771526

1.768696

02/02/2023

1.756729

1.753923

01/02/2023

1.752886

1.750086

31/01/2023

1.754919

1.752116

30/01/2023

1.754477

1.751674

27/01/2023

1.751632

1.748834

25/01/2023

1.756094

1.753289

24/01/2023

1.761247

1.758434

23/01/2023

1.761292

1.758478

20/01/2023

1.766521

1.763699

19/01/2023

1.773232

1.770399

18/01/2023

1.753381

1.750580

17/01/2023

1.748431

1.745638

16/01/2023

1.748509

1.745716

13/01/2023

1.748021

1.745229

12/01/2023

1.748545

1.745752

11/01/2023

1.736786

1.734012

10/01/2023

1.736033

1.733260

09/01/2023

1.736376

1.733602

06/01/2023

1.726359

1.723601

05/01/2023

1.727252

1.724493

04/01/2023

1.724329

1.721574