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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

20/02/2024

1.927543

1.924464

19/02/2024

1.927745

1.924666

16/02/2024

1.925187

1.922112

15/02/2024

1.930626

1.927542

14/02/2024

1.917955

1.914891

13/02/2024

1.926743

1.923665

12/02/2024

1.927770

1.924690

09/02/2024

1.930869

1.927785

08/02/2024

1.933329

1.930241

07/02/2024

1.934645

1.931555

06/02/2024

1.930592

1.927508

05/02/2024

1.931926

1.928840

24/01/2024

1.917543

1.914480

23/01/2024

1.920122

1.917055

22/01/2024

1.915912

1.912851

19/01/2024

1.910554

1.907502

18/01/2024

1.912763

1.909707

17/01/2024

1.916961

1.913899

16/01/2024

1.921932

1.918862

15/01/2024

1.928010

1.924930

12/01/2024

1.927129

1.924051

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2