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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/06/2024

1.926041

1.922964

26/06/2024

1.933407

1.930318

25/06/2024

1.944862

1.941755

24/06/2024

1.943584

1.940479

21/06/2024

1.943991

1.940886

20/06/2024

1.943829

1.940724

19/06/2024

1.944941

1.941834

18/06/2024

1.945321

1.942213

17/06/2024

1.949551

1.946437

14/06/2024

1.948478

1.945365

13/06/2024

1.942254

1.939151

12/06/2024

1.933996

1.930907

11/06/2024

1.930334

1.927250

07/06/2024

1.938538

1.935441

06/06/2024

1.937233

1.934138

05/06/2024

1.935220

1.932129

04/06/2024

1.930489

1.927405

03/06/2024

1.925193

1.922118

31/05/2024

1.920215

1.917148

30/05/2024

1.918943

1.915878

29/05/2024

1.921341

1.918272

28/05/2024

1.933123

1.930035

27/05/2024

1.931837

1.928751

24/05/2024

1.928940

1.925859

23/05/2024

1.933724

1.930635

22/05/2024

1.930804

1.927720

21/05/2024

1.934136

1.931046

20/05/2024

1.935817

1.932725

17/05/2024

1.937695

1.934600

16/05/2024

1.938627

1.935530

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3