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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/05/2022

1.901072

1.898035

26/05/2022

1.905797

1.902753

25/05/2022

1.902547

1.899508

24/05/2022

1.894223

1.891197

23/05/2022

1.893871

1.890846

20/05/2022

1.894074

1.891048

19/05/2022

1.888646

1.885629

18/05/2022

1.880495

1.877491

17/05/2022

1.885370

1.882358

16/05/2022

1.888460

1.885443

13/05/2022

1.887051

1.884037

12/05/2022

1.883275

1.880267

11/05/2022

1.875861

1.872864

10/05/2022

1.870831

1.867842

09/05/2022

1.869398

1.866412

06/05/2022

1.875930

1.872933

05/05/2022

1.881722

1.878716

04/05/2022

1.867257

1.864274

03/05/2022

1.881132

1.878127

02/05/2022

1.894915

1.891888

30/04/2022

1.907628

1.904581

29/04/2022

1.907628

1.904581

28/04/2022

1.912183

1.909128

27/04/2022

1.912915

1.909859

26/04/2022

1.910039

1.906988

22/04/2022

1.907928

1.904880

21/04/2022

1.915420

1.912360

20/04/2022

1.915072

1.912013

19/04/2022

1.920537

1.917469

14/04/2022

1.930806

1.927722

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8