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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

1.831514

1.828588

27/09/2024

1.832204

1.829277

26/09/2024

1.833978

1.831048

25/09/2024

1.836552

1.833618

24/09/2024

1.838852

1.835915

23/09/2024

1.830785

1.827860

20/09/2024

1.834770

1.831839

19/09/2024

1.833887

1.830957

18/09/2024

1.839065

1.836127

17/09/2024

1.841706

1.838764

16/09/2024

1.842754

1.839810

13/09/2024

1.841270

1.838329

12/09/2024

1.837497

1.834562

11/09/2024

1.838510

1.835573

10/09/2024

1.834073

1.831143

09/09/2024

1.828814

1.825893

06/09/2024

1.834448

1.831518

05/09/2024

1.829371

1.826449

04/09/2024

1.827850

1.824930

03/09/2024

1.824077

1.821163

02/09/2024

1.822728

1.819816

31/08/2024

1.826624

1.823706

30/08/2024

1.826624

1.823706

29/08/2024

1.827409

1.824490

28/08/2024

1.828118

1.825198

27/08/2024

1.828941

1.826019

26/08/2024

1.834146

1.831216

23/08/2024

1.825588

1.822672

22/08/2024

1.829989

1.827066

21/08/2024

1.829202

1.826280