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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/06/2024

1.935220

1.932129

04/06/2024

1.930489

1.927405

03/06/2024

1.925193

1.922118

31/05/2024

1.920215

1.917148

30/05/2024

1.918943

1.915878

29/05/2024

1.921341

1.918272

28/05/2024

1.933123

1.930035

27/05/2024

1.931837

1.928751

24/05/2024

1.928940

1.925859

23/05/2024

1.933724

1.930635

22/05/2024

1.930804

1.927720

21/05/2024

1.934136

1.931046

20/05/2024

1.935817

1.932725

17/05/2024

1.937695

1.934600

16/05/2024

1.938627

1.935530

15/05/2024

1.927048

1.923970

14/05/2024

1.925772

1.922696

13/05/2024

1.925233

1.922158

10/05/2024

1.924159

1.921085

09/05/2024

1.920685

1.917617

08/05/2024

1.926821

1.923743

07/05/2024

1.926401

1.923324

06/05/2024

1.918178

1.915114

03/05/2024

1.915284

1.912224

02/05/2024

1.912725

1.909670

01/05/2024

1.907446

1.904399

30/04/2024

1.914760

1.911701

29/04/2024

1.908315

1.905267

26/04/2024

1.905227

1.902184

24/04/2024

1.915255

1.912195
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