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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/07/2021

2.116863

2.113481

16/07/2021

2.112413

2.109039

15/07/2021

2.113075

2.109699

14/07/2021

2.106105

2.102741

13/07/2021

2.109343

2.105974

12/07/2021

2.110256

2.106885

09/07/2021

2.104613

2.101251

08/07/2021

2.107969

2.104602

07/07/2021

2.100531

2.097176

06/07/2021

2.091673

2.088332

05/07/2021

2.097722

2.094371

02/07/2021

2.093682

2.090338

01/07/2021

2.089265

2.085927

30/06/2021

2.087277

2.083943

29/06/2021

2.088007

2.084672

28/06/2021

2.083575

2.080247

25/06/2021

2.084682

2.081352

24/06/2021

2.085406

2.082075

23/06/2021

2.085586

2.082254

22/06/2021

2.082054

2.078728

21/06/2021

2.089689

2.086351

18/06/2021

2.083711

2.080382

17/06/2021

2.081059

2.077735

16/06/2021

2.091672

2.088331

15/06/2021

2.096129

2.092781

11/06/2021

2.096719

2.093370

10/06/2021

2.096023

2.092674

09/06/2021

2.088922

2.085585

08/06/2021

2.083614

2.080285

07/06/2021

2.082031

2.078705

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8