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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

08/11/2021

2.555342

2.552789

05/11/2021

2.553809

2.551258

04/11/2021

2.541631

2.539092

03/11/2021

2.529742

2.527215

02/11/2021

2.507009

2.504504

01/11/2021

2.522169

2.519649

31/10/2021

2.507081

2.504576

29/10/2021

2.507081

2.504576

28/10/2021

2.541149

2.538610

27/10/2021

2.547057

2.544512

26/10/2021

2.546041

2.543498

25/10/2021

2.545652

2.543109

22/10/2021

2.536365

2.533831

21/10/2021

2.536461

2.533927

20/10/2021

2.537168

2.534633

19/10/2021

2.524572

2.522050

18/10/2021

2.525429

2.522906

15/10/2021

2.519590

2.517073

14/10/2021

2.502772

2.500272

13/10/2021

2.488473

2.485987

12/10/2021

2.485771

2.483288

11/10/2021

2.492244

2.489754

08/10/2021

2.498755

2.496259

07/10/2021

2.477552

2.475077

06/10/2021

2.459960

2.457502

05/10/2021

2.473784

2.471313

01/10/2021

2.454917

2.452465

30/09/2021

2.501210

2.498711

29/09/2021

2.458453

2.455997

28/09/2021

2.484182

2.481700
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