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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2025

2.003738

2.000537

04/03/2025

2.009206

2.005996

03/03/2025

2.003579

2.000378

28/02/2025

2.006524

2.003319

27/02/2025

2.002603

1.999404

26/02/2025

1.998847

1.995654

25/02/2025

1.996556

1.993367

24/02/2025

1.992496

1.989313

21/02/2025

1.986005

1.982832

20/02/2025

1.984151

1.980981

19/02/2025

1.983977

1.980808

18/02/2025

1.984552

1.981382

17/02/2025

1.988878

1.985701

14/02/2025

1.991905

1.988723

13/02/2025

1.987630

1.984455

12/02/2025

1.987829

1.984654

11/02/2025

1.993814

1.990629

10/02/2025

1.991962

1.988780

07/02/2025

1.995363

1.992176

06/02/2025

1.998926

1.995733

05/02/2025

1.995766

1.992578

04/02/2025

1.991480

1.988299

03/02/2025

1.993734

1.990549

31/01/2025

1.988404

1.985228

30/01/2025

1.991412

1.988231

29/01/2025

1.989740

1.986562

28/01/2025

1.985634

1.982462

24/01/2025

1.979885

1.976722

23/01/2025

1.980462

1.977298

22/01/2025

1.980991

1.977826