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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2022

1.751111

1.748314

15/12/2022

1.751142

1.748345

14/12/2022

1.758820

1.756010

13/12/2022

1.754552

1.751749

12/12/2022

1.756848

1.754042

09/12/2022

1.764621

1.761802

08/12/2022

1.758529

1.755720

07/12/2022

1.758819

1.756009

06/12/2022

1.756704

1.753898

05/12/2022

1.761879

1.759064

02/12/2022

1.758745

1.755936

01/12/2022

1.751645

1.748847

30/11/2022

1.746152

1.743363

29/11/2022

1.739439

1.736660

28/11/2022

1.745382

1.742594

25/11/2022

1.739734

1.736955

24/11/2022

1.741984

1.739201

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638