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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/04/2024

2.955344

2.952392

22/04/2024

2.942546

2.939606

19/04/2024

2.911356

2.908448

18/04/2024

2.939797

2.936860

17/04/2024

2.926171

2.923248

16/04/2024

2.928248

2.925323

15/04/2024

2.982682

2.979702

12/04/2024

2.996825

2.993831

11/04/2024

3.006063

3.003060

10/04/2024

3.019261

3.016245

09/04/2024

3.009812

3.006805

08/04/2024

2.996771

2.993777

05/04/2024

2.990955

2.987967

04/04/2024

3.007724

3.004719

03/04/2024

2.994475

2.991484

02/04/2024

3.034413

3.031382

31/03/2024

3.028297

3.025272

28/03/2024

3.028297

3.025272

27/03/2024

3.000729

2.997731

26/03/2024

2.985496

2.982513

25/03/2024

2.996303

2.993310

22/03/2024

2.981520

2.978541

21/03/2024

2.985849

2.982866

20/03/2024

2.952990

2.950040

19/03/2024

2.955524

2.952571

18/03/2024

2.945440

2.942498

15/03/2024

2.943739

2.940798

14/03/2024

2.959830

2.956873

13/03/2024

2.965524

2.962561

11/03/2024

2.954315

2.951364