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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

01/10/2025

2.062009

2.058715

30/09/2025

2.065728

2.062428

29/09/2025

2.063627

2.060330

26/09/2025

2.058282

2.054994

25/09/2025

2.061374

2.058081

24/09/2025

2.065605

2.062305

23/09/2025

2.069262

2.065956

22/09/2025

2.068323

2.065019

19/09/2025

2.070072

2.066765

18/09/2025

2.074296

2.070982

17/09/2025

2.070674

2.067366

16/09/2025

2.070114

2.066807

15/09/2025

2.064963

2.061664

12/09/2025

2.069023

2.065718

11/09/2025

2.068272

2.064968

10/09/2025

2.065034

2.061735

09/09/2025

2.065622

2.062322

08/09/2025

2.064871

2.061572

05/09/2025

2.059365

2.056075

04/09/2025

2.058407

2.055119

03/09/2025

2.052477

2.049198

02/09/2025

2.057880

2.054593

01/09/2025

2.060589

2.057297

31/08/2025

2.064027

2.060730

29/08/2025

2.064027

2.060730

28/08/2025

2.063300

2.060004

27/08/2025

2.059465

2.056175

26/08/2025

2.060826

2.057534

25/08/2025

2.062737

2.059442

22/08/2025

2.057765

2.054478
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