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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/01/2026

2.042680

2.040232

19/01/2026

2.046091

2.043639

16/01/2026

2.048630

2.046175

15/01/2026

2.050618

2.048160

14/01/2026

2.047302

2.044848

13/01/2026

2.047683

2.045229

12/01/2026

2.047502

2.045048

09/01/2026

2.048134

2.045679

08/01/2026

2.049519

2.047063

07/01/2026

2.040103

2.037658

06/01/2026

2.037805

2.035363

05/01/2026

2.036469

2.034028

02/01/2026

2.031495

2.029060

31/12/2025

2.038210

2.035767

30/12/2025

2.037259

2.034817

29/12/2025

2.037661

2.035219

24/12/2025

2.038695

2.036251

23/12/2025

2.037364

2.034922

22/12/2025

2.032756

2.030320

19/12/2025

2.036650

2.034209

18/12/2025

2.037238

2.034796

17/12/2025

2.035506

2.033066

16/12/2025

2.037462

2.035020

15/12/2025

2.037862

2.035419

12/12/2025

2.035977

2.033537

11/12/2025

2.035413

2.032973

10/12/2025

2.026566

2.024137

09/12/2025

2.031204

2.028769

08/12/2025

2.037574

2.035132

05/12/2025

2.039157

2.036713