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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

26/07/2023

1.744676

1.741889

25/07/2023

1.741075

1.738294

24/07/2023

1.744143

1.741357

21/07/2023

1.741433

1.738651

20/07/2023

1.744852

1.742065

19/07/2023

1.753302

1.750501

18/07/2023

1.744380

1.741593

17/07/2023

1.743122

1.740337

14/07/2023

1.742826

1.740042

13/07/2023

1.738610

1.735833

12/07/2023

1.731658

1.728892

11/07/2023

1.727609

1.724849

10/07/2023

1.718434

1.715689

07/07/2023

1.717955

1.715211

06/07/2023

1.728695

1.725934

05/07/2023

1.739348

1.736569

04/07/2023

1.738712

1.735935

03/07/2023

1.742491

1.739707

01/07/2023

1.742491

1.739707

30/06/2023

1.733896

1.731126

29/06/2023

1.743527

1.740742

28/06/2023

1.747480

1.744688

27/06/2023

1.741725

1.738943

26/06/2023

1.740209

1.737429

23/06/2023

1.732659

1.729891

22/06/2023

1.734487

1.731716

21/06/2023

1.734630

1.731859

20/06/2023

1.730649

1.727884

19/06/2023

1.733156

1.730387

16/06/2023

1.728534

1.725773
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