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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

26/07/2023

1.885451

1.882439

25/07/2023

1.881870

1.878864

24/07/2023

1.884938

1.881927

21/07/2023

1.882460

1.879453

20/07/2023

1.886970

1.883956

19/07/2023

1.895121

1.892094

18/07/2023

1.885346

1.882334

17/07/2023

1.883916

1.880907

14/07/2023

1.883053

1.880045

13/07/2023

1.877654

1.874655

12/07/2023

1.869550

1.866563

11/07/2023

1.864151

1.861173

10/07/2023

1.854242

1.851280

07/07/2023

1.855002

1.852039

06/07/2023

1.867824

1.864840

05/07/2023

1.879380

1.876378

04/07/2023

1.879033

1.876031

03/07/2023

1.882474

1.879467

01/07/2023

1.882474

1.879467

30/06/2023

1.875835

1.872838

29/06/2023

1.886649

1.883635

28/06/2023

1.890301

1.887281

27/06/2023

1.883815

1.880806

26/06/2023

1.881661

1.878655

23/06/2023

1.876653

1.873655

22/06/2023

1.878648

1.875647

21/06/2023

1.878802

1.875801

20/06/2023

1.874457

1.871463

19/06/2023

1.877194

1.874195

16/06/2023

1.872151

1.869160
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