Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
02/12/2024	1.975656	1.972500
30/11/2024	1.975464	1.972308
29/11/2024	1.975464	1.972308
28/11/2024	1.973638	1.970485
27/11/2024	1.968468	1.965323
26/11/2024	1.966068	1.962927
25/11/2024	1.963079	1.959943
22/11/2024	1.958135	1.955007
21/11/2024	1.954104	1.950982
20/11/2024	1.955765	1.952641
19/11/2024	1.955188	1.952065
18/11/2024	1.951662	1.948544
15/11/2024	1.947608	1.944497
14/11/2024	1.942248	1.939145
13/11/2024	1.942631	1.939528
12/11/2024	1.951483	1.948366
11/11/2024	1.950571	1.947455
08/11/2024	1.950796	1.947680
07/11/2024	1.945957	1.942848
06/11/2024	1.945784	1.942676
05/11/2024	1.951171	1.948054

1 … 7 8 9 … 85

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