Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/08/2024	1.810762	1.807869
31/07/2024	1.809386	1.806496
30/07/2024	1.793415	1.790550
29/07/2024	1.794191	1.791325
26/07/2024	1.791660	1.788798
25/07/2024	1.791722	1.788860
24/07/2024	1.789359	1.786501
23/07/2024	1.787492	1.784637
22/07/2024	1.789739	1.786880
19/07/2024	1.790542	1.787682
18/07/2024	1.793201	1.790336
17/07/2024	1.791922	1.789060
16/07/2024	1.792423	1.789560
15/07/2024	1.785864	1.783011
12/07/2024	1.786001	1.783148
11/07/2024	1.781461	1.778615
10/07/2024	1.783111	1.780263
09/07/2024	1.782063	1.779216
08/07/2024	1.781307	1.778461
05/07/2024	1.777351	1.774512
04/07/2024	1.777127	1.774288
03/07/2024	1.775977	1.773140
02/07/2024	1.777430	1.774591
01/07/2024	1.777995	1.775155
30/06/2024	1.785011	1.782160
28/06/2024	1.785011	1.782160
27/06/2024	1.776919	1.774080
26/06/2024	1.782619	1.779771
25/06/2024	1.793232	1.790367
24/06/2024	1.792025	1.789162

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