Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	1.886104	1.883843
22/07/2026	1.887672	1.885410
21/07/2026	1.889985	1.887720
20/07/2026	1.887203	1.884941
17/07/2026	1.892390	1.890122
16/07/2026	1.892868	1.890599
15/07/2026	1.891934	1.889666
14/07/2026	1.890246	1.887980
13/07/2026	1.894601	1.892330
10/07/2026	1.896640	1.894367
09/07/2026	1.892924	1.890655
08/07/2026	1.891928	1.889660
07/07/2026	1.896391	1.894118
06/07/2026	1.898927	1.896651
03/07/2026	1.897435	1.895161
02/07/2026	1.894511	1.892240
01/07/2026	1.895874	1.893602
30/06/2026	1.901060	1.898781
29/06/2026	1.899567	1.897290
26/06/2026	1.901702	1.899423
25/06/2026	1.901017	1.898739
24/06/2026	1.897501	1.895227
23/06/2026	1.897273	1.894999
22/06/2026	1.893061	1.890792
19/06/2026	1.891989	1.889721
18/06/2026	1.895534	1.893262
17/06/2026	1.896827	1.894554
16/06/2026	1.891561	1.889294
15/06/2026	1.892006	1.889738
12/06/2026	1.892092	1.889824

1 2 3 … 85

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