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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

30/11/2023

1.744011

1.741225

29/11/2023

1.748401

1.745608

28/11/2023

1.737311

1.734536

27/11/2023

1.730988

1.728223

24/11/2023

1.732442

1.729675

23/11/2023

1.736767

1.733993

22/11/2023

1.739714

1.736935

21/11/2023

1.739313

1.736535

20/11/2023

1.734687

1.731916

17/11/2023

1.738468

1.735691

16/11/2023

1.731088

1.728323

15/11/2023

1.732138

1.729371

14/11/2023

1.721817

1.719066

13/11/2023

1.721179

1.718430

10/11/2023

1.723702

1.720948

09/11/2023

1.730934

1.728169

08/11/2023

1.728508

1.725747

07/11/2023

1.719587

1.716840

06/11/2023

1.716654

1.713912

03/11/2023

1.716239

1.713497

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
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