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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

27/07/2022

2.411537

2.409128

26/07/2022

2.412337

2.409927

25/07/2022

2.406283

2.403879

22/07/2022

2.407620

2.405215

21/07/2022

2.408523

2.406117

20/07/2022

2.396155

2.393761

19/07/2022

2.358318

2.355962

18/07/2022

2.370889

2.368520

15/07/2022

2.342209

2.339869

14/07/2022

2.357894

2.355538

13/07/2022

2.346159

2.343815

12/07/2022

2.341366

2.339027

11/07/2022

2.341181

2.338842

08/07/2022

2.367335

2.364970

07/07/2022

2.356358

2.354004

06/07/2022

2.338726

2.336390

05/07/2022

2.349759

2.347412

04/07/2022

2.343732

2.341391

01/07/2022

2.318912

2.316595

30/06/2022

2.301260

2.298961

29/06/2022

2.347097

2.344752

28/06/2022

2.367316

2.364951

27/06/2022

2.347327

2.344982

24/06/2022

2.303930

2.301628

23/06/2022

2.284816

2.282533

22/06/2022

2.279135

2.276858

21/06/2022

2.285138

2.282855

20/06/2022

2.253868

2.251616

17/06/2022

2.268819

2.266552

16/06/2022

2.307996

2.305690
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