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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

21/09/2023

1.736547

1.733773

20/09/2023

1.743023

1.740239

19/09/2023

1.746909

1.744118

18/09/2023

1.742023

1.739240

15/09/2023

1.750874

1.748077

14/09/2023

1.750149

1.747353

13/09/2023

1.747597

1.744805

12/09/2023

1.746435

1.743645

11/09/2023

1.745942

1.743153

08/09/2023

1.751547

1.748749

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45