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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

04/02/2022

2.451164

2.448715

03/02/2022

2.436594

2.434160

02/02/2022

2.441564

2.439125

01/02/2022

2.414548

2.412136

31/01/2022

2.401547

2.399148

28/01/2022

2.405695

2.403292

27/01/2022

2.357109

2.354754

25/01/2022

2.399183

2.396786

24/01/2022

2.459944

2.457487

21/01/2022

2.473934

2.471463

20/01/2022

2.530825

2.528297

19/01/2022

2.527616

2.525091

18/01/2022

2.553069

2.550518

17/01/2022

2.555078

2.552525

14/01/2022

2.547300

2.544755

13/01/2022

2.573696

2.571125

12/01/2022

2.561996

2.559437

11/01/2022

2.545325

2.542782

10/01/2022

2.564583

2.562021

07/01/2022

2.567090

2.564525

06/01/2022

2.535632

2.533099

05/01/2022

2.605762

2.603159

04/01/2022

2.614075

2.611464

31/12/2021

2.556340

2.553786

30/12/2021

2.579535

2.576958

29/12/2021

2.575628

2.573055

24/12/2021

2.543730

2.541189

23/12/2021

2.533561

2.531030

22/12/2021

2.525699

2.523176

21/12/2021

2.521874

2.519355
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