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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2025

2.024191

2.020957

21/05/2025

2.025727

2.022491

20/05/2025

2.028941

2.025700

19/05/2025

2.014773

2.011555

16/05/2025

2.019921

2.016694

15/05/2025

2.013128

2.009912

14/05/2025

2.018247

2.015023

13/05/2025

2.021098

2.017869

12/05/2025

2.028675

2.025434

09/05/2025

2.034011

2.030762

08/05/2025

2.038374

2.035118

07/05/2025

2.035174

2.031923

06/05/2025

2.029327

2.026085

05/05/2025

2.033879

2.030630

02/05/2025

2.038459

2.035203

01/05/2025

2.041499

2.038238

30/04/2025

2.042221

2.038959

29/04/2025

2.040534

2.037274

28/04/2025

2.041675

2.038414

24/04/2025

2.035240

2.031989

23/04/2025

2.032775

2.029528

22/04/2025

2.033549

2.030301

17/04/2025

2.028681

2.025440

16/04/2025

2.025655

2.022419

15/04/2025

2.024337

2.021103

14/04/2025

2.019592

2.016366

11/04/2025

2.019632

2.016406

10/04/2025

2.024594

2.021360

09/04/2025

2.019280

2.016054

08/04/2025

2.028809

2.025568