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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

21/06/2024

1.943991

1.940886

20/06/2024

1.943829

1.940724

19/06/2024

1.944941

1.941834

18/06/2024

1.945321

1.942213

17/06/2024

1.949551

1.946437