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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2024

1.982150

1.978984

19/08/2024

1.985318

1.982147

16/08/2024

1.983505

1.980336

15/08/2024

1.987595

1.984420

14/08/2024

1.983712

1.980543

13/08/2024

1.975953

1.972797

12/08/2024

1.972454

1.969303

09/08/2024

1.971566

1.968417

08/08/2024

1.970285

1.967138

07/08/2024

1.967689

1.964546

06/08/2024

1.973275

1.970123

02/08/2024

1.970353

1.967205

01/08/2024

1.966280

1.963139

31/07/2024

1.963048

1.959912

30/07/2024

1.945682

1.942574

29/07/2024

1.946251

1.943142

26/07/2024

1.943480

1.940375

25/07/2024

1.943351

1.940247

24/07/2024

1.940598

1.937498

23/07/2024

1.938941

1.935844

22/07/2024

1.941723

1.938621

19/07/2024

1.942875

1.939771

18/07/2024

1.945634

1.942526

17/07/2024

1.944222

1.941116

16/07/2024

1.944050

1.940944

15/07/2024

1.936857

1.933763

12/07/2024

1.936527

1.933434

11/07/2024

1.931739

1.928653

10/07/2024

1.933414

1.930325

09/07/2024

1.932142

1.929056

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa