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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

29/06/2022

1.716042

1.713301

28/06/2022

1.710775

1.708042

27/06/2022

1.709369

1.706638

24/06/2022

1.715316

1.712576

23/06/2022

1.705311

1.702587

22/06/2022

1.694487

1.691780

21/06/2022

1.687149

1.684454

20/06/2022

1.683134

1.680445

17/06/2022

1.680358

1.677674

16/06/2022

1.690426

1.687726

15/06/2022

1.670866

1.668197

14/06/2022

1.690855

1.688154

10/06/2022

1.717157

1.714414

09/06/2022

1.720704

1.717955

08/06/2022

1.723395

1.720642

07/06/2022

1.721342

1.718592

06/06/2022

1.731258

1.728492

03/06/2022

1.730993

1.728228

02/06/2022

1.728906

1.726144

01/06/2022

1.735015

1.732243

31/05/2022

1.741666

1.738884

30/05/2022

1.749866

1.747071

27/05/2022

1.750023

1.747227

26/05/2022

1.755118

1.752314

25/05/2022

1.752168

1.749369

24/05/2022

1.744521

1.741734

23/05/2022

1.744694

1.741907

20/05/2022

1.745628

1.742839

19/05/2022

1.740215

1.737435

18/05/2022

1.732463

1.729695
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