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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/07/2025

2.053698

2.050417

22/07/2025

2.052949

2.049670

21/07/2025

2.051629

2.048352

18/07/2025

2.050337

2.047062

17/07/2025

2.049017

2.045744

16/07/2025

2.042168

2.038906

15/07/2025

2.042944

2.039681

14/07/2025

2.043722

2.040457

11/07/2025

2.046623

2.043354

10/07/2025

2.050260

2.046985

09/07/2025

2.045317

2.042050

08/07/2025

2.051050

2.047774

07/07/2025

2.059644

2.056354

04/07/2025

2.057590

2.054303

03/07/2025

2.058366

2.055078

02/07/2025

2.060477

2.057186

01/07/2025

2.063542

2.060246

30/06/2025

2.059563

2.056273

27/06/2025

2.062001

2.058707

26/06/2025

2.063530

2.060234

25/06/2025

2.062783

2.059488

24/06/2025

2.059221

2.055932

23/06/2025

2.052256

2.048978

20/06/2025

2.054374

2.051092

19/06/2025

2.051173

2.047896

18/06/2025

2.048160

2.044888

17/06/2025

2.046843

2.043573

16/06/2025

2.048759

2.045486

13/06/2025

2.054690

2.051408

12/06/2025

2.047810

2.044539