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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/04/2023

2.712509

2.709799

13/04/2023

2.698424

2.695728

12/04/2023

2.704988

2.702286

11/04/2023

2.693378

2.690687

06/04/2023

2.660248

2.657590

05/04/2023

2.667119

2.664455

04/04/2023

2.665994

2.663331

03/04/2023

2.661845

2.659186

31/03/2023

2.629687

2.627060

30/03/2023

2.610833

2.608225

29/03/2023

2.584221

2.581639

28/03/2023

2.578643

2.576067

27/03/2023

2.552547

2.549997

24/03/2023

2.550319

2.547771

23/03/2023

2.554684

2.552132

22/03/2023

2.571768

2.569199

21/03/2023

2.550596

2.548048

20/03/2023

2.530569

2.528041

17/03/2023

2.564861

2.562299

16/03/2023

2.553781

2.551230

15/03/2023

2.590814

2.588226

14/03/2023

2.569068

2.566501

13/03/2023

2.604260

2.601658

10/03/2023

2.617812

2.615197

09/03/2023

2.676012

2.673339

08/03/2023

2.663981

2.661320

07/03/2023

2.678796

2.676120

06/03/2023

2.666179

2.663515

03/03/2023

2.649382

2.646735

02/03/2023

2.639363

2.636726