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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2024

1.991793

1.988611

27/09/2024

1.992756

1.989573

26/09/2024

1.994985

1.991798

25/09/2024

1.997955

1.994763

24/09/2024

1.999624

1.996430

23/09/2024

1.991269

1.988088

20/09/2024

1.995583

1.992395

19/09/2024

1.995115

1.991928

18/09/2024

2.001057

1.997860

17/09/2024

2.004028

2.000827

16/09/2024

2.004968

2.001765

13/09/2024

2.002945

1.999745

12/09/2024

1.998890

1.995697

11/09/2024

1.999457

1.996263

10/09/2024

1.994105

1.990920

09/09/2024

1.988936

1.985759

06/09/2024

1.994507

1.991321

05/09/2024

1.988772

1.985595

04/09/2024

1.986751

1.983577

03/09/2024

1.982531

1.979364

02/09/2024

1.981494

1.978329

31/08/2024

1.985837

1.982665

30/08/2024

1.985837

1.982665

29/08/2024

1.986787

1.983613

28/08/2024

1.987722

1.984547

27/08/2024

1.989161

1.985983

26/08/2024

1.993955

1.990770

23/08/2024

1.985088

1.981917

22/08/2024

1.989740

1.986562

21/08/2024

1.988269

1.985093