Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	2.059563	2.056273
27/06/2025	2.062001	2.058707
26/06/2025	2.063530	2.060234
25/06/2025	2.062783	2.059488
24/06/2025	2.059221	2.055932
23/06/2025	2.052256	2.048978
20/06/2025	2.054374	2.051092
19/06/2025	2.051173	2.047896
18/06/2025	2.048160	2.044888
17/06/2025	2.046843	2.043573
16/06/2025	2.048759	2.045486
13/06/2025	2.054690	2.051408
12/06/2025	2.047810	2.044539
11/06/2025	2.041281	2.038020
10/06/2025	2.046338	2.043069
06/06/2025	2.043967	2.040702
05/06/2025	2.044359	2.041093
04/06/2025	2.045294	2.042027
03/06/2025	2.046452	2.043183
02/06/2025	2.045129	2.041862
30/05/2025	2.045283	2.042016
29/05/2025	2.033170	2.029922
28/05/2025	2.036788	2.033534
27/05/2025	2.039474	2.036216
26/05/2025	2.033082	2.029834
23/05/2025	2.028555	2.025314
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

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