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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/06/2020

2.118400

2.111642

01/06/2020

2.119120

2.112361

31/05/2020

2.120265

2.113502

29/05/2020

2.120265

2.113502

28/05/2020

2.120495

2.113732

27/05/2020

2.120390

2.113626

26/05/2020

2.116270

2.109519

25/05/2020

2.120511

2.113747

22/05/2020

2.122000

2.114598

21/05/2020

2.119050

2.111659

20/05/2020

2.115414

2.108036

19/05/2020

2.113049

2.105679

18/05/2020

2.118475

2.111086

15/05/2020

2.119356

2.111964

14/05/2020

2.119590

2.112197

13/05/2020

2.112204

2.104837

12/05/2020

2.116408

2.109026

11/05/2020

2.114910

2.107533

08/05/2020

2.120644

2.113248

07/05/2020

2.114634

2.107259

06/05/2020

2.116257

2.108876

05/05/2020

2.119608

2.112216

04/05/2020

2.121263

2.113864

01/05/2020

2.118125

2.110737

30/04/2020

2.117149

2.109765

29/04/2020

2.112486

2.105118

28/04/2020

2.110680

2.103319

27/04/2020

2.113439

2.103552

24/04/2020

2.116027

2.106128

23/04/2020

2.115896

2.105998

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2