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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/11/2024

3.223857

3.220636

06/11/2024

3.211796

3.208587

05/11/2024

3.185468

3.182286

04/11/2024

3.198270

3.195075

01/11/2024

3.181562

3.178384

31/10/2024

3.197544

3.194350

30/10/2024

3.204787

3.201585

29/10/2024

3.231132

3.227904

28/10/2024

3.221035

3.217817

25/10/2024

3.217208

3.213994

24/10/2024

3.214564

3.211353

23/10/2024

3.219149

3.215933

22/10/2024

3.214607

3.211396

21/10/2024

3.267243

3.263979

18/10/2024

3.244761

3.241519

17/10/2024

3.272702

3.269433

16/10/2024

3.245509

3.242267

15/10/2024

3.259523

3.256267

14/10/2024

3.234192

3.230961

11/10/2024

3.219931

3.216714

10/10/2024

3.222158

3.218939

09/10/2024

3.209181

3.205975

08/10/2024

3.204907

3.201705

04/10/2024

3.194089

3.190898

03/10/2024

3.215703

3.212491

02/10/2024

3.213302

3.210092

01/10/2024

3.216961

3.213747

30/09/2024

3.227770

3.224545

27/09/2024

3.207358

3.204154

26/09/2024

3.203752

3.200551