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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2024

2.850021

2.847174

23/01/2024

2.847609

2.844764

22/01/2024

2.833919

2.831088

19/01/2024

2.814457

2.811645

18/01/2024

2.786956

2.784172

17/01/2024

2.804381

2.801579

16/01/2024

2.812534

2.809724

15/01/2024

2.842613

2.839773

12/01/2024

2.843434

2.840593

11/01/2024

2.846285

2.843442

10/01/2024

2.832582

2.829752

09/01/2024

2.850877

2.848029

08/01/2024

2.825382

2.822559

05/01/2024

2.838741

2.835905

04/01/2024

2.841681

2.838842

03/01/2024

2.852732

2.849882

02/01/2024

2.891872

2.888983

31/12/2023

2.871022

2.868154

29/12/2023

2.871022

2.868154

28/12/2023

2.881182

2.878304

27/12/2023

2.857865

2.855010

22/12/2023

2.834786

2.831954

21/12/2023

2.836014

2.833181

20/12/2023

2.849069

2.846223

19/12/2023

2.830445

2.827617

18/12/2023

2.807737

2.804932

15/12/2023

2.812333

2.809523

14/12/2023

2.789411

2.786624

13/12/2023

2.744670

2.741928

12/12/2023

2.736218

2.733485