Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2024	1.966280	1.963139
31/07/2024	1.963048	1.959912
30/07/2024	1.945682	1.942574
29/07/2024	1.946251	1.943142
26/07/2024	1.943480	1.940375
25/07/2024	1.943351	1.940247
24/07/2024	1.940598	1.937498
23/07/2024	1.938941	1.935844
22/07/2024	1.941723	1.938621
19/07/2024	1.942875	1.939771
18/07/2024	1.945634	1.942526
17/07/2024	1.944222	1.941116
16/07/2024	1.944050	1.940944
15/07/2024	1.936857	1.933763
12/07/2024	1.936527	1.933434
11/07/2024	1.931739	1.928653
10/07/2024	1.933414	1.930325
09/07/2024	1.932142	1.929056
08/07/2024	1.930881	1.927797
05/07/2024	1.926530	1.923452
04/07/2024	1.926175	1.923098
03/07/2024	1.925088	1.922013
02/07/2024	1.926771	1.923693
01/07/2024	1.927896	1.924816
30/06/2024	1.934137	1.931047
28/06/2024	1.934137	1.931047
27/06/2024	1.926041	1.922964
26/06/2024	1.933407	1.930318
25/06/2024	1.944862	1.941755
24/06/2024	1.943584	1.940479

1 … 9 10 11 … 85

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