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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/11/2020

2.140498

2.137079

31/10/2020

2.140342

2.136923

30/10/2020

2.140342

2.136923

29/10/2020

2.140041

2.136622

28/10/2020

2.142423

2.139001

27/10/2020

2.142955

2.139531

26/10/2020

2.142484

2.139061

23/10/2020

2.137521

2.134106

22/10/2020

2.141534

2.138113

21/10/2020

2.141946

2.138524

20/10/2020

2.145843

2.142416

19/10/2020

2.145582

2.142155

16/10/2020

2.148834

2.145402

15/10/2020

2.144522

2.141096

14/10/2020

2.137245

2.133831

13/10/2020

2.136618

2.133205

12/10/2020

2.136332

2.132919

09/10/2020

2.135997

2.132585

08/10/2020

2.136403

2.131075

07/10/2020

2.138041

2.132710

06/10/2020

2.134083

2.128761

02/10/2020

2.138709

2.133376

01/10/2020

2.131601

2.126285

30/09/2020

2.135722

2.130396

29/09/2020

2.139436

2.134101

28/09/2020

2.139674

2.134338

25/09/2020

2.137264

2.131934

24/09/2020

2.134910

2.129586

23/09/2020

2.135772

2.130445

22/09/2020

2.129493

2.124183

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8