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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/10/2024

1.958086

1.954958

23/10/2024

1.956214

1.953089

22/10/2024

1.957990

1.954862

21/10/2024

1.970439

1.967291

18/10/2024

1.966804

1.963662

17/10/2024

1.971074

1.967925

16/10/2024

1.974779

1.971624

15/10/2024

1.970365

1.967217

14/10/2024

1.968720

1.965575

11/10/2024

1.971866

1.968716

10/10/2024

1.971326

1.968177

09/10/2024

1.974295

1.971141

08/10/2024

1.975600

1.972444

04/10/2024

1.984336

1.981166

03/10/2024

1.990811

1.987631

02/10/2024

1.995626

1.992438

01/10/2024

1.990655

1.987475

30/09/2024

1.991793

1.988611

27/09/2024

1.992756

1.989573

26/09/2024

1.994985

1.991798

25/09/2024

1.997955

1.994763

24/09/2024

1.999624

1.996430

23/09/2024

1.991269

1.988088

20/09/2024

1.995583

1.992395

19/09/2024

1.995115

1.991928

18/09/2024

2.001057

1.997860

17/09/2024

2.004028

2.000827

16/09/2024

2.004968

2.001765

13/09/2024

2.002945

1.999745

12/09/2024

1.998890

1.995697