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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/01/2020

2.108750

2.105381

24/01/2020

2.094975

2.091628

23/01/2020

2.093749

2.090405

22/01/2020

2.093336

2.089992

21/01/2020

2.088409

2.085073

20/01/2020

2.086758

2.083424

17/01/2020

2.085909

2.082577

16/01/2020

2.085109

2.081778

15/01/2020

2.082071

2.078745

14/01/2020

2.077655

2.074336

13/01/2020

2.082379

2.079052

10/01/2020

2.078260

2.074940

09/01/2020

2.079671

2.076348

08/01/2020

2.084719

2.081389

07/01/2020

2.081342

2.078017

06/01/2020

2.082264

2.078938

03/01/2020

2.077107

2.073789

02/01/2020

2.067862

2.064559

31/12/2019

2.062605

2.059310

30/12/2019

2.070402

2.067095

27/12/2019

2.069895

2.066588

24/12/2019

2.069906

2.066599

23/12/2019

2.071347

2.068038

20/12/2019

2.072756

2.069444

19/12/2019

2.075731

2.072415

18/12/2019

2.083009

2.079681

17/12/2019

2.088068

2.084733

16/12/2019

2.087441

2.084107

13/12/2019

2.077451

2.074133

12/12/2019

2.090601

2.087261

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2