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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/04/2024

1.945132

1.942025

04/04/2024

1.937985

1.934889

03/04/2024

1.940639

1.937539

02/04/2024

1.946824

1.943714

31/03/2024

1.954402

1.951280

28/03/2024

1.954402

1.951280

27/03/2024

1.950698

1.947582

26/03/2024

1.947892

1.944780

25/03/2024

1.949023

1.945910

22/03/2024

1.944975

1.941868

21/03/2024

1.940182

1.937083

20/03/2024

1.943593

1.940488

19/03/2024

1.940965

1.937864

18/03/2024

1.936653

1.933559

15/03/2024

1.934923

1.931832

14/03/2024

1.941599

1.938497

13/03/2024

1.944711

1.941604

11/03/2024

1.950106

1.946991

07/03/2024

1.944168

1.941062

06/03/2024

1.943934

1.940829

05/03/2024

1.936958

1.933864

04/03/2024

1.935341

1.932249

01/03/2024

1.932778

1.929690

29/02/2024

1.933492

1.930403

28/02/2024

1.930545

1.927461

27/02/2024

1.932568

1.929481

26/02/2024

1.934595

1.931505

23/02/2024

1.926263

1.923186

22/02/2024

1.930003

1.926920

21/02/2024

1.929038

1.925956

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8