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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/10/2022

1.876277

1.873280

04/10/2022

1.869179

1.866193

30/09/2022

1.846788

1.843838

29/09/2022

1.842271

1.839328

28/09/2022

1.831448

1.828522

27/09/2022

1.836876

1.833942

26/09/2022

1.837252

1.834317

23/09/2022

1.846147

1.843198

21/09/2022

1.870107

1.867120

20/09/2022

1.872084

1.869093

19/09/2022

1.867757

1.864773

16/09/2022

1.862563

1.859588

15/09/2022

1.867429

1.864446

14/09/2022

1.873221

1.870229

13/09/2022

1.879191

1.876189

12/09/2022

1.873785

1.870792

09/09/2022

1.880150

1.877147

08/09/2022

1.880700

1.877696

07/09/2022

1.866433

1.863451

06/09/2022

1.870602

1.867614

05/09/2022

1.869891

1.866904

02/09/2022

1.869778

1.866791

01/09/2022

1.864369

1.861391

31/08/2022

1.873938

1.870944

30/08/2022

1.871594

1.868604

29/08/2022

1.864340

1.861362

26/08/2022

1.873778

1.870785

25/08/2022

1.864411

1.861433

24/08/2022

1.868755

1.865770

23/08/2022

1.871113

1.868124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8