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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/12/2024

1.985183

1.982012

30/12/2024

1.975201

1.972046

27/12/2024

1.982829

1.979662

24/12/2024

1.976570

1.973413

23/12/2024

1.978052

1.974892

20/12/2024

1.969949

1.966802

19/12/2024

1.975872

1.972716

18/12/2024

1.987500

1.984325

17/12/2024

1.985171

1.982000

16/12/2024

1.982643

1.979476

13/12/2024

1.983046

1.979878

12/12/2024

1.985770

1.982598

11/12/2024

1.993055

1.989871

10/12/2024

1.996159

1.992970

09/12/2024

1.989324

1.986146

06/12/2024

1.987320

1.984145

05/12/2024

1.986778

1.983604

04/12/2024

1.984383

1.981213

03/12/2024

1.978625

1.975464

02/12/2024

1.975656

1.972500

30/11/2024

1.975464

1.972308

29/11/2024

1.975464

1.972308

28/11/2024

1.973638

1.970485

27/11/2024

1.968468

1.965323

26/11/2024

1.966068

1.962927

25/11/2024

1.963079

1.959943

22/11/2024

1.958135

1.955007

21/11/2024

1.954104

1.950982

20/11/2024

1.955765

1.952641

19/11/2024

1.955188

1.952065