Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2024	1.984383	1.981213
03/12/2024	1.978625	1.975464
02/12/2024	1.975656	1.972500
30/11/2024	1.975464	1.972308
29/11/2024	1.975464	1.972308
28/11/2024	1.973638	1.970485
27/11/2024	1.968468	1.965323
26/11/2024	1.966068	1.962927
25/11/2024	1.963079	1.959943
22/11/2024	1.958135	1.955007
21/11/2024	1.954104	1.950982
20/11/2024	1.955765	1.952641
19/11/2024	1.955188	1.952065
18/11/2024	1.951662	1.948544
15/11/2024	1.947608	1.944497
14/11/2024	1.942248	1.939145
13/11/2024	1.942631	1.939528
12/11/2024	1.951483	1.948366
11/11/2024	1.950571	1.947455
08/11/2024	1.950796	1.947680
07/11/2024	1.945957	1.942848
06/11/2024	1.945784	1.942676
05/11/2024	1.951171	1.948054
04/11/2024	1.952482	1.949363
01/11/2024	1.952708	1.949589
31/10/2024	1.954290	1.951168
30/10/2024	1.957824	1.954696
29/10/2024	1.959317	1.956187
28/10/2024	1.956188	1.953063
25/10/2024	1.961789	1.958655

1 … 6 7 8 … 85

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