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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/04/2026

2.037102

2.034660

28/04/2026

2.033409

2.030972

24/04/2026

2.037172

2.034730

23/04/2026

2.035798

2.033358

22/04/2026

2.040103

2.037658

21/04/2026

2.044386

2.041936

20/04/2026

2.041293

2.038846

17/04/2026

2.035111

2.032672

16/04/2026

2.038241

2.035798

15/04/2026

2.040007

2.037562

14/04/2026

2.037880

2.035437

13/04/2026

2.030690

2.028256

10/04/2026

2.034819

2.032380

09/04/2026

2.039700

2.037255

08/04/2026

2.043996

2.041546

07/04/2026

2.031552

2.029117

02/04/2026

2.025004

2.022577

01/04/2026

2.037506

2.035064

31/03/2026

2.028680

2.026249

30/03/2026

2.020496

2.018074

27/03/2026

2.015891

2.013475

26/03/2026

2.024230

2.021804

25/03/2026

2.028891

2.026459

24/03/2026

2.019331

2.016911

23/03/2026

2.011921

2.009510

20/03/2026

2.019540

2.017119

19/03/2026

2.027737

2.025307

18/03/2026

2.035740

2.033300

17/03/2026

2.030883

2.028449

16/03/2026

2.024673

2.022246