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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/05/2024

3.013889

3.010878

22/05/2024

3.027656

3.024631

21/05/2024

3.029225

3.026199

20/05/2024

3.033064

3.030034

17/05/2024

3.015247

3.012235

16/05/2024

3.039905

3.036868

15/05/2024

2.992183

2.989194

14/05/2024

2.982347

2.979368

13/05/2024

2.990846

2.987858

10/05/2024

2.986440

2.983457

09/05/2024

2.976047

2.973074

08/05/2024

3.004568

3.001566

07/05/2024

3.000298

2.997301

06/05/2024

2.955580

2.952627

03/05/2024

2.935794

2.932861

02/05/2024

2.919579

2.916662

01/05/2024

2.913397

2.910487

30/04/2024

2.948547

2.945601

29/04/2024

2.938917

2.935981

26/04/2024

2.914735

2.911823

24/04/2024

2.954620

2.951668

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