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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2024

1.823307

1.820394

19/08/2024

1.826378

1.823460

16/08/2024

1.824338

1.821424

15/08/2024

1.828445

1.825524

14/08/2024

1.825599

1.822683

13/08/2024

1.818803

1.815898

12/08/2024

1.815677

1.812777

09/08/2024

1.814981

1.812082

08/08/2024

1.814043

1.811145

07/08/2024

1.811167

1.808274

06/08/2024

1.816502

1.813600

02/08/2024

1.814196

1.811298

01/08/2024

1.810762

1.807869

31/07/2024

1.809386

1.806496

30/07/2024

1.793415

1.790550

29/07/2024

1.794191

1.791325

26/07/2024

1.791660

1.788798

25/07/2024

1.791722

1.788860

24/07/2024

1.789359

1.786501

23/07/2024

1.787492

1.784637

22/07/2024

1.789739

1.786880

19/07/2024

1.790542

1.787682

18/07/2024

1.793201

1.790336

17/07/2024

1.791922

1.789060

16/07/2024

1.792423

1.789560

15/07/2024

1.785864

1.783011

12/07/2024

1.786001

1.783148

11/07/2024

1.781461

1.778615

10/07/2024

1.783111

1.780263

09/07/2024

1.782063

1.779216

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