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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2023

1.940514

1.937414

24/03/2023

1.938020

1.934924

23/03/2023

1.930248

1.927165

22/03/2023

1.923001

1.919929

21/03/2023

1.939039

1.935941

20/03/2023

1.936028

1.932935

17/03/2023

1.918902

1.915837

16/03/2023

1.927580

1.924501

15/03/2023

1.913820

1.910763

14/03/2023

1.914708

1.911649

13/03/2023

1.907842

1.904794

10/03/2023

1.901903

1.898865

09/03/2023

1.891411

1.888390

08/03/2023

1.888163

1.885147

07/03/2023

1.893966

1.890940

06/03/2023

1.885290

1.882278

03/03/2023

1.873022

1.870030

02/03/2023

1.875611

1.872615

01/03/2023

1.881775

1.878769

28/02/2023

1.875235

1.872239

27/02/2023

1.872177

1.869186

24/02/2023

1.877266

1.874267

23/02/2023

1.872573

1.869582

22/02/2023

1.872947

1.869955

21/02/2023

1.877662

1.874663

20/02/2023

1.878400

1.875399

17/02/2023

1.878620

1.875619

16/02/2023

1.884069

1.881059

15/02/2023

1.884262

1.881252

14/02/2023

1.883928

1.880919

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638