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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2022

1.726507

1.723749

20/09/2022

1.728800

1.726038

19/09/2022

1.724381

1.721626

16/09/2022

1.719077

1.716331

15/09/2022

1.722998

1.720246

14/09/2022

1.728815

1.726053

13/09/2022

1.733714

1.730944

12/09/2022

1.728697

1.725936

09/09/2022

1.735858

1.733085

08/09/2022

1.735980

1.733207

07/09/2022

1.722902

1.720150

06/09/2022

1.726744

1.723986

05/09/2022

1.726490

1.723732

02/09/2022

1.725529

1.722773

01/09/2022

1.720779

1.718030

31/08/2022

1.730231

1.727467

30/08/2022

1.727205

1.724446

29/08/2022

1.721422

1.718672

26/08/2022

1.729691

1.726928

25/08/2022

1.720871

1.718122

24/08/2022

1.724270

1.721516

23/08/2022

1.725484

1.722728

22/08/2022

1.730751

1.727986

19/08/2022

1.739764

1.736985

18/08/2022

1.745849

1.743060

17/08/2022

1.751944

1.749145

16/08/2022

1.756528

1.753722

15/08/2022

1.742488

1.739704

12/08/2022

1.736015

1.733242

11/08/2022

1.747482

1.744690

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8