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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2022

1.849481

1.846527

29/12/2022

1.851133

1.848176

28/12/2022

1.849701

1.846746

23/12/2022

1.867654

1.864671

22/12/2022

1.870740

1.867752

21/12/2022

1.876717

1.873719

20/12/2022

1.873439

1.870446

19/12/2022

1.889443

1.886425

16/12/2022

1.896367

1.893338

15/12/2022

1.896022

1.892993

14/12/2022

1.904530

1.901488

13/12/2022

1.900751

1.897715

12/12/2022

1.902563

1.899524

09/12/2022

1.911069

1.908016

08/12/2022

1.904207

1.901165

07/12/2022

1.904943

1.901900

06/12/2022

1.902431

1.899392

05/12/2022

1.906644

1.903598

02/12/2022

1.903244

1.900204

01/12/2022

1.894745

1.891718

30/11/2022

1.889456

1.886438

29/11/2022

1.881528

1.878522

28/11/2022

1.888214

1.885198

25/11/2022

1.881744

1.878738

24/11/2022

1.884327

1.881317

23/11/2022

1.880903

1.877898

22/11/2022

1.881819

1.878813

21/11/2022

1.882013

1.879007

18/11/2022

1.879422

1.876420

17/11/2022

1.878651

1.875650

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8