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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

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

02/02/2024

1.942714

1.939611

01/02/2024

1.939771

1.936672

31/01/2024

1.939688

1.936589

30/01/2024

1.926409

1.923332

29/01/2024

1.920410

1.917342

25/01/2024

1.916792

1.913730

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

11/01/2024

1.923284

1.920212

10/01/2024

1.922196

1.919125

09/01/2024

1.923123

1.920051
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