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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

03/09/2025

2.052477

2.049198

02/09/2025

2.057880

2.054593

01/09/2025

2.060589

2.057297

31/08/2025

2.064027

2.060730

29/08/2025

2.064027

2.060730

28/08/2025

2.063300

2.060004

27/08/2025

2.059465

2.056175

26/08/2025

2.060826

2.057534

25/08/2025

2.062737

2.059442

22/08/2025

2.057765

2.054478

21/08/2025

2.062000

2.058706

20/08/2025

2.061054

2.057762

19/08/2025

2.058191

2.054903

18/08/2025

2.063770

2.060473

15/08/2025

2.066690

2.063389

14/08/2025

2.067664

2.064361

13/08/2025

2.066144

2.062843

12/08/2025

2.063471

2.060175

11/08/2025

2.061950

2.058656

08/08/2025

2.061033

2.057741

07/08/2025

2.061623

2.058330

06/08/2025

2.059718

2.056428

05/08/2025

2.062420

2.059125

01/08/2025

2.053650

2.050369

31/07/2025

2.058189

2.054901

30/07/2025

2.058395

2.055107

29/07/2025

2.051313

2.048036

28/07/2025

2.049794

2.046520

25/07/2025

2.048495

2.045223

24/07/2025

2.047743

2.044472
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