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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

15/06/2022

2.309988

2.307680

14/06/2022

2.338573

2.336237

10/06/2022

2.423540

2.421119

09/06/2022

2.453070

2.450619

08/06/2022

2.489752

2.487265

07/06/2022

2.481608

2.479129

06/06/2022

2.519160

2.516643

03/06/2022

2.530996

2.528468

02/06/2022

2.508520

2.506014

01/06/2022

2.528838

2.526312

31/05/2022

2.523517

2.520996

30/05/2022

2.548395

2.545849

27/05/2022

2.512802

2.510292

26/05/2022

2.486616

2.484132

25/05/2022

2.503165

2.500664

24/05/2022

2.494965

2.492473

23/05/2022

2.502508

2.500008

20/05/2022

2.501210

2.498711

19/05/2022

2.473030

2.470559

18/05/2022

2.509518

2.507011

17/05/2022

2.486966

2.484482

16/05/2022

2.479519

2.477042

13/05/2022

2.471342

2.468873

12/05/2022

2.425514

2.423091

11/05/2022

2.468676

2.466210

10/05/2022

2.460712

2.458254

09/05/2022

2.485133

2.482650

06/05/2022

2.514112

2.511600

05/05/2022

2.568416

2.565850

04/05/2022

2.547645

2.545100
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