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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2022

1.858713

1.855744

28/06/2022

1.853496

1.850535

27/06/2022

1.850796

1.847839

24/06/2022

1.856077

1.853112

23/06/2022

1.844316

1.841370

22/06/2022

1.832203

1.829276

21/06/2022

1.823714

1.820801

20/06/2022

1.820640

1.817732

17/06/2022

1.815775

1.812874

16/06/2022

1.828879

1.825957

15/06/2022

1.810619

1.807727

14/06/2022

1.832696

1.829768

10/06/2022

1.861792

1.858818

09/06/2022

1.865444

1.862464

08/06/2022

1.869435

1.866449

07/06/2022

1.867273

1.864290

06/06/2022

1.877949

1.874949

03/06/2022

1.878532

1.875531

02/06/2022

1.876959

1.873961

01/06/2022

1.884563

1.881553

31/05/2022

1.891807

1.888785

30/05/2022

1.901225

1.898188

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8