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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/08/2022

1.877528

1.874529

19/08/2022

1.887873

1.884857

18/08/2022

1.894934

1.891907

17/08/2022

1.900281

1.897245

16/08/2022

1.904655

1.901612

15/08/2022

1.890703

1.887683

12/08/2022

1.884021

1.881011

11/08/2022

1.897159

1.894128

10/08/2022

1.900796

1.897760

09/08/2022

1.907641

1.904594

08/08/2022

1.905325

1.902281

05/08/2022

1.917734

1.914671

04/08/2022

1.912773

1.909717

03/08/2022

1.919514

1.916448

02/08/2022

1.929633

1.926551

31/07/2022

1.922786

1.919714

29/07/2022

1.922786

1.919714

28/07/2022

1.906845

1.903799

27/07/2022

1.902077

1.899039

26/07/2022

1.891958

1.888936

25/07/2022

1.890710

1.887690

22/07/2022

1.882234

1.879227

21/07/2022

1.870080

1.867093

20/07/2022

1.871729

1.868739

19/07/2022

1.875374

1.872378

18/07/2022

1.882290

1.879283

15/07/2022

1.885963

1.882950

14/07/2022

1.884886

1.881875

13/07/2022

1.888531

1.885514

12/07/2022

1.886002

1.882989

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8