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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

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

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
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