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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/11/2022

1.738809

1.736031

22/11/2022

1.739900

1.737121

21/11/2022

1.740142

1.737362

18/11/2022

1.738682

1.735905

17/11/2022

1.738434

1.735657

16/11/2022

1.729413

1.726650

15/11/2022

1.724854

1.722099

14/11/2022

1.723559

1.720806

11/11/2022

1.733316

1.730547

10/11/2022

1.728525

1.725764

09/11/2022

1.715352

1.712612

08/11/2022

1.701670

1.698952

07/11/2022

1.713559

1.710822

04/11/2022

1.715332

1.712592

03/11/2022

1.707656

1.704928

02/11/2022

1.715295

1.712555

01/11/2022

1.720892

1.718143

31/10/2022

1.722709

1.719957

28/10/2022

1.726052

1.723295

27/10/2022

1.718937

1.716191

26/10/2022

1.711349

1.708615

25/10/2022

1.699011

1.696297

24/10/2022

1.691540

1.688838

21/10/2022

1.686036

1.683343

20/10/2022

1.697160

1.694449

19/10/2022

1.706956

1.704229

18/10/2022

1.710037

1.707305

17/10/2022

1.703297

1.700576

14/10/2022

1.704287

1.701564

13/10/2022

1.706356

1.703630
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