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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/05/2025

2.038374

2.035118

07/05/2025

2.035174

2.031923

06/05/2025

2.029327

2.026085

05/05/2025

2.033879

2.030630

02/05/2025

2.038459

2.035203

01/05/2025

2.041499

2.038238

30/04/2025

2.042221

2.038959

29/04/2025

2.040534

2.037274

28/04/2025

2.041675

2.038414

24/04/2025

2.035240

2.031989

23/04/2025

2.032775

2.029528

22/04/2025

2.033549

2.030301

17/04/2025

2.028681

2.025440

16/04/2025

2.025655

2.022419

15/04/2025

2.024337

2.021103

14/04/2025

2.019592

2.016366

11/04/2025

2.019632

2.016406

10/04/2025

2.024594

2.021360

09/04/2025

2.019280

2.016054

08/04/2025

2.028809

2.025568

07/04/2025

2.038338

2.035082

04/04/2025

2.030350

2.027107

03/04/2025

2.024184

2.020950

02/04/2025

2.009587

2.006377

01/04/2025

2.010912

2.007700

31/03/2025

2.007754

2.004547

28/03/2025

2.002765

1.999566

27/03/2025

1.999412

1.996218

26/03/2025

2.000896

1.997700

25/03/2025

2.004404

2.001202