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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

11/06/2025

2.041281

2.038020

10/06/2025

2.046338

2.043069

06/06/2025

2.043967

2.040702

05/06/2025

2.044359

2.041093

04/06/2025

2.045294

2.042027

03/06/2025

2.046452

2.043183

02/06/2025

2.045129

2.041862

30/05/2025

2.045283

2.042016

29/05/2025

2.033170

2.029922

28/05/2025

2.036788

2.033534

27/05/2025

2.039474

2.036216

26/05/2025

2.033082

2.029834

23/05/2025

2.028555

2.025314

22/05/2025

2.024191

2.020957

21/05/2025

2.025727

2.022491

20/05/2025

2.028941

2.025700

19/05/2025

2.014773

2.011555

16/05/2025

2.019921

2.016694