Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2026	1.880759	1.878505
03/06/2026	1.880335	1.878081
02/06/2026	1.882698	1.880441
01/06/2026	1.882332	1.880076
31/05/2026	1.886544	1.884283
29/05/2026	1.886544	1.884283
28/05/2026	1.880179	1.877925
27/05/2026	1.883387	1.881130
26/05/2026	1.878431	1.876180
25/05/2026	1.881642	1.879387
22/05/2026	1.877894	1.875643
21/05/2026	1.875405	1.873157
20/05/2026	1.866155	1.863918
19/05/2026	1.867604	1.865366
18/05/2026	1.862018	1.859786
15/05/2026	1.863546	1.861312
14/05/2026	1.868894	1.866654
13/05/2026	1.863854	1.861620
12/05/2026	1.865590	1.863354
11/05/2026	1.868041	1.865802
08/05/2026	1.868271	1.866032
07/05/2026	1.873830	1.871584
06/05/2026	1.870736	1.868494
05/05/2026	1.869482	1.867241
04/05/2026	1.868098	1.865859
01/05/2026	1.864433	1.862198
30/04/2026	1.859293	1.857065
29/04/2026	1.865776	1.863540
28/04/2026	1.862065	1.859833
24/04/2026	1.865673	1.863437

1 2 3 … 85

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