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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

04/08/2023

2.715815

2.713102

03/08/2023

2.711637

2.708928

02/08/2023

2.727283

2.724558

01/08/2023

2.762032

2.759273

31/07/2023

2.747683

2.744938

28/07/2023

2.745052

2.742310

27/07/2023

2.764087

2.761326

26/07/2023

2.744531

2.741789

25/07/2023

2.722667

2.719947

24/07/2023

2.710751

2.708043

21/07/2023

2.714522

2.711810

20/07/2023

2.718952

2.716236

19/07/2023

2.718449

2.715733

18/07/2023

2.703900

2.701199

17/07/2023

2.708683

2.705977

14/07/2023

2.710728

2.708020

13/07/2023

2.689804

2.687117

12/07/2023

2.650030

2.647383

11/07/2023

2.640623

2.637985

10/07/2023

2.602733

2.600133

07/07/2023

2.615982

2.613369

06/07/2023

2.659668

2.657011

05/07/2023

2.691858

2.689169

04/07/2023

2.700821

2.698123

03/07/2023

2.688529

2.685843

01/07/2023

2.688529

2.685843

01/06/2023

2.632240

2.629610

31/05/2023

2.625226

2.622603

30/05/2023

2.666599

2.663935

29/05/2023

2.669482

2.666815
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