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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

15/06/2023

1.873979

1.870985

14/06/2023

1.877804

1.874804

13/06/2023

1.882353

1.879346

09/06/2023

1.881499

1.878493

08/06/2023

1.875522

1.872526

07/06/2023

1.892050

1.889028

06/06/2023

1.893516

1.890491

05/06/2023

1.896615

1.893585

02/06/2023

1.909210

1.906160

01/06/2023

1.912294

1.909239

31/05/2023

1.913132

1.910076

30/05/2023

1.907003

1.903957

29/05/2023

1.905569

1.902525

26/05/2023

1.902533

1.899494

25/05/2023

1.904690

1.901647

24/05/2023

1.910151

1.907100

23/05/2023

1.908539

1.905490

22/05/2023

1.914895

1.911836

19/05/2023

1.913508

1.910451

18/05/2023

1.923029

1.919957

17/05/2023

1.929141

1.926059

16/05/2023

1.931663

1.928577

15/05/2023

1.930543

1.927459

12/05/2023

1.939931

1.936832

11/05/2023

1.934137

1.931047

10/05/2023

1.927057

1.923979

09/05/2023

1.927985

1.924905

08/05/2023

1.931447

1.928362

05/05/2023

1.939630

1.936532

04/05/2023

1.939644

1.936546
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