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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

03/05/2022

2.552628

2.550078

02/05/2022

2.563391

2.560830

30/04/2022

2.594067

2.591476

29/04/2022

2.594067

2.591476

28/04/2022

2.567222

2.564657

27/04/2022

2.533730

2.531199

26/04/2022

2.558530

2.555974

22/04/2022

2.612520

2.609910

21/04/2022

2.653362

2.650711

20/04/2022

2.645942

2.643299

19/04/2022

2.645368

2.642725

14/04/2022

2.629944

2.627317

13/04/2022

2.614071

2.611460

12/04/2022

2.603828

2.601227

11/04/2022

2.615084

2.612472

08/04/2022

2.612591

2.609981

07/04/2022

2.600763

2.598165

06/04/2022

2.618030

2.615415

05/04/2022

2.631600

2.628971

04/04/2022

2.627732

2.625107

01/04/2022

2.619387

2.616770

31/03/2022

2.613066

2.610456

30/03/2022

2.618492

2.615876

29/03/2022

2.601252

2.598653

28/03/2022

2.582408

2.579828

25/03/2022

2.581890

2.579311

24/03/2022

2.575322

2.572749

23/03/2022

2.573158

2.570587

22/03/2022

2.559043

2.556487

21/03/2022

2.537462

2.534927
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