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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2024

3.089059

3.085973

19/08/2024

3.082656

3.079576

16/08/2024

3.078815

3.075739

15/08/2024

3.038791

3.035755

14/08/2024

3.031556

3.028527

13/08/2024

3.022399

3.019380

12/08/2024

3.017743

3.014728

09/08/2024

3.006117

3.003114

08/08/2024

2.969856

2.966889

07/08/2024

2.977370

2.974396

06/08/2024

2.969777

2.966810

02/08/2024

3.070346

3.067279

01/08/2024

3.135278

3.132146

31/07/2024

3.126360

3.123237

30/07/2024

3.074177

3.071106

29/07/2024

3.087962

3.084877

26/07/2024

3.062569

3.059509

25/07/2024

3.039653

3.036616

24/07/2024

3.079117

3.076041

23/07/2024

3.081920

3.078841

22/07/2024

3.068432

3.065367

19/07/2024

3.083851

3.080770

18/07/2024

3.107736

3.104631

17/07/2024

3.116317

3.113204

16/07/2024

3.093401

3.090311

15/07/2024

3.101178

3.098080

12/07/2024

3.080079

3.077002

11/07/2024

3.053395

3.050345

10/07/2024

3.025494

3.022472

09/07/2024

3.030501

3.027474