Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	1.976286	1.973129
15/01/2025	1.965562	1.962422
14/01/2025	1.965946	1.962806
13/01/2025	1.963923	1.960786
10/01/2025	1.972297	1.969146
09/01/2025	1.976567	1.973410
08/01/2025	1.974916	1.971761
07/01/2025	1.975671	1.972515
06/01/2025	1.976980	1.973822
03/01/2025	1.984248	1.981078
02/01/2025	1.979998	1.976835
31/12/2024	1.985183	1.982012
30/12/2024	1.975201	1.972046
27/12/2024	1.982829	1.979662
24/12/2024	1.976570	1.973413
23/12/2024	1.978052	1.974892
20/12/2024	1.969949	1.966802
19/12/2024	1.975872	1.972716
18/12/2024	1.987500	1.984325
17/12/2024	1.985171	1.982000
16/12/2024	1.982643	1.979476
13/12/2024	1.983046	1.979878
12/12/2024	1.985770	1.982598
11/12/2024	1.993055	1.989871
10/12/2024	1.996159	1.992970
09/12/2024	1.989324	1.986146
06/12/2024	1.987320	1.984145
05/12/2024	1.986778	1.983604
04/12/2024	1.984383	1.981213
03/12/2024	1.978625	1.975464

1 … 5 6 7 … 85

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