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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/09/2024

1.988772

1.985595

04/09/2024

1.986751

1.983577

03/09/2024

1.982531

1.979364

02/09/2024

1.981494

1.978329

31/08/2024

1.985837

1.982665

30/08/2024

1.985837

1.982665

29/08/2024

1.986787

1.983613

28/08/2024

1.987722

1.984547

27/08/2024

1.989161

1.985983

26/08/2024

1.993955

1.990770

23/08/2024

1.985088

1.981917

22/08/2024

1.989740

1.986562

21/08/2024

1.988269

1.985093

20/08/2024

1.982150

1.978984

19/08/2024

1.985318

1.982147

16/08/2024

1.983505

1.980336

15/08/2024

1.987595

1.984420

14/08/2024

1.983712

1.980543

13/08/2024

1.975953

1.972797

12/08/2024

1.972454

1.969303

09/08/2024

1.971566

1.968417

08/08/2024

1.970285

1.967138

07/08/2024

1.967689

1.964546

06/08/2024

1.973275

1.970123

02/08/2024

1.970353

1.967205

01/08/2024

1.966280

1.963139

31/07/2024

1.963048

1.959912

30/07/2024

1.945682

1.942574

29/07/2024

1.946251

1.943142

26/07/2024

1.943480

1.940375