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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/03/2024

2.976614

2.973640

06/03/2024

2.952930

2.949980

05/03/2024

2.948292

2.945347

04/03/2024

2.951689

2.948740

01/03/2024

2.954286

2.951335

29/02/2024

2.936201

2.933268

28/02/2024

2.920211

2.917294

27/02/2024

2.915697

2.912784

26/02/2024

2.912554

2.909644

23/02/2024

2.907195

2.904291

22/02/2024

2.894744

2.891852

21/02/2024

2.892355

2.889466

20/02/2024

2.906621

2.903717

19/02/2024

2.906531

2.903627

16/02/2024

2.903894

2.900993

15/02/2024

2.884394

2.881512

14/02/2024

2.862158

2.859299

13/02/2024

2.883078

2.880198

12/02/2024

2.886897

2.884013

09/02/2024

2.897634

2.894739

08/02/2024

2.895479

2.892586

07/02/2024

2.886677

2.883793

06/02/2024

2.872787

2.869917

05/02/2024

2.888830

2.885944

02/02/2024

2.916547

2.913633

01/02/2024

2.874398

2.871526

31/01/2024

2.908896

2.905990

30/01/2024

2.879991

2.877114

29/01/2024

2.871625

2.868756

25/01/2024

2.863623

2.860762