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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

23/11/2023

1.877358

1.874359

22/11/2023

1.880471

1.877467

21/11/2023

1.879572

1.876569

20/11/2023

1.874975

1.871980

17/11/2023

1.878269

1.875269

16/11/2023

1.870249

1.867261

15/11/2023

1.870265

1.867277

14/11/2023

1.859009

1.856039

13/11/2023

1.858659

1.855690

10/11/2023

1.862151

1.859176

09/11/2023

1.869649

1.866662

08/11/2023

1.866009

1.863028

07/11/2023

1.855983

1.853018

06/11/2023

1.852709

1.849749

03/11/2023

1.851835

1.848877

02/11/2023

1.846554

1.843604

01/11/2023

1.831725

1.828799

31/10/2023

1.832600

1.829673

30/10/2023

1.837716

1.834780

27/10/2023

1.842500

1.839557

26/10/2023

1.838860

1.835923

25/10/2023

1.849471

1.846517

24/10/2023

1.854961

1.851998

23/10/2023

1.847302

1.844351

20/10/2023

1.849720

1.846765

19/10/2023

1.846853

1.843903

18/10/2023

1.856169

1.853204

17/10/2023

1.865173

1.862193

16/10/2023

1.874631

1.871636

13/10/2023

1.873583

1.870590
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