Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	1.991269	1.988088
20/09/2024	1.995583	1.992395
19/09/2024	1.995115	1.991928
18/09/2024	2.001057	1.997860
17/09/2024	2.004028	2.000827
16/09/2024	2.004968	2.001765
13/09/2024	2.002945	1.999745
12/09/2024	1.998890	1.995697
11/09/2024	1.999457	1.996263
10/09/2024	1.994105	1.990920
09/09/2024	1.988936	1.985759
06/09/2024	1.994507	1.991321
05/09/2024	1.988772	1.985595
04/09/2024	1.986751	1.983577
03/09/2024	1.982531	1.979364
02/09/2024	1.981494	1.978329
31/08/2024	1.985837	1.982665
30/08/2024	1.985837	1.982665
29/08/2024	1.986787	1.983613
28/08/2024	1.987722	1.984547
27/08/2024	1.989161	1.985983
26/08/2024	1.993955	1.990770
23/08/2024	1.985088	1.981917
22/08/2024	1.989740	1.986562
21/08/2024	1.988269	1.985093
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

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Europe

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