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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2023

2.636428

2.633794

28/02/2023

2.636833

2.634199

27/02/2023

2.622974

2.620354

24/02/2023

2.650379

2.647731

23/02/2023

2.642845

2.640205

22/02/2023

2.652457

2.649807

21/02/2023

2.656868

2.654214

20/02/2023

2.661172

2.658513

17/02/2023

2.657859

2.655204

16/02/2023

2.681155

2.678477

15/02/2023

2.660346

2.657688

14/02/2023

2.687231

2.684546

13/02/2023

2.682347

2.679667

10/02/2023

2.688535

2.685849

09/02/2023

2.708502

2.705796

08/02/2023

2.722616

2.719896

07/02/2023

2.713984

2.711273

06/02/2023

2.725588

2.722865

03/02/2023

2.733869

2.731138

02/02/2023

2.717439

2.714724

01/02/2023

2.713263

2.710552

31/01/2023

2.704129

2.701428

30/01/2023

2.707833

2.705128

27/01/2023

2.711579

2.708870

25/01/2023

2.703216

2.700515

24/01/2023

2.710788

2.708080

23/01/2023

2.699168

2.696472

20/01/2023

2.696154

2.693461

19/01/2023

2.690967

2.688279

18/01/2023

2.678091

2.675416