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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2023

1.712762

1.710026

01/11/2023

1.699044

1.696330

31/10/2023

1.699383

1.696668

30/10/2023

1.703647

1.700926

27/10/2023

1.708349

1.705620

26/10/2023

1.704024

1.701302

25/10/2023

1.713276

1.710539

24/10/2023

1.719029

1.716283

23/10/2023

1.711768

1.709034

20/10/2023

1.714255

1.711517

19/10/2023

1.710770

1.708037

18/10/2023

1.718532

1.715787

17/10/2023

1.725957

1.723200

16/10/2023

1.734765

1.731994

13/10/2023

1.733213

1.730444

12/10/2023

1.739623

1.736844

11/10/2023

1.734407

1.731636

10/10/2023

1.733666

1.730897

09/10/2023

1.729728

1.726965

06/10/2023

1.727831

1.725071

05/10/2023

1.726160

1.723403

04/10/2023

1.717701

1.714957

03/10/2023

1.726810

1.724052

30/09/2023

1.727668

1.724908

29/09/2023

1.727668

1.724908

28/09/2023

1.728578

1.725817

27/09/2023

1.734985

1.732213

26/09/2023

1.732243

1.729476

25/09/2023

1.738525

1.735748

22/09/2023

1.735391

1.732619

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2