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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

12/09/2025

2.069023

2.065718

11/09/2025

2.068272

2.064968

10/09/2025

2.065034

2.061735

09/09/2025

2.065622

2.062322

08/09/2025

2.064871

2.061572

05/09/2025

2.059365

2.056075

04/09/2025

2.058407

2.055119

03/09/2025

2.052477

2.049198

02/09/2025

2.057880

2.054593

01/09/2025

2.060589

2.057297

31/08/2025

2.064027

2.060730

29/08/2025

2.064027

2.060730

28/08/2025

2.063300

2.060004

27/08/2025

2.059465

2.056175

26/08/2025

2.060826

2.057534

25/08/2025

2.062737

2.059442

22/08/2025

2.057765

2.054478

21/08/2025

2.062000

2.058706

20/08/2025

2.061054

2.057762

19/08/2025

2.058191

2.054903

18/08/2025

2.063770

2.060473

15/08/2025

2.066690

2.063389

14/08/2025

2.067664

2.064361

13/08/2025

2.066144

2.062843

12/08/2025

2.063471

2.060175

11/08/2025

2.061950

2.058656

08/08/2025

2.061033

2.057741

07/08/2025

2.061623

2.058330

06/08/2025

2.059718

2.056428

05/08/2025

2.062420

2.059125
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