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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

02/12/2022

2.630993

2.628365

01/12/2022

2.648959

2.646313

30/11/2022

2.625011

2.622389

29/11/2022

2.612575

2.609965

28/11/2022

2.604185

2.601583

25/11/2022

2.614268

2.611656

24/11/2022

2.609518

2.606911

23/11/2022

2.605470

2.602867

22/11/2022

2.588051

2.585466

21/11/2022

2.573882

2.571311

18/11/2022

2.578892

2.576316

17/11/2022

2.573530

2.570959

16/11/2022

2.566357

2.563793

15/11/2022

2.573562

2.570991

14/11/2022

2.572058

2.569489

11/11/2022

2.575654

2.573081

10/11/2022

2.507328

2.504823

09/11/2022

2.520010

2.517493

08/11/2022

2.506311

2.503807

07/11/2022

2.496937

2.494443

04/11/2022

2.480145

2.477667

03/11/2022

2.467698

2.465233

02/11/2022

2.512447

2.509937

01/11/2022

2.509727

2.507220

31/10/2022

2.469454

2.466987

28/10/2022

2.442640

2.440200

27/10/2022

2.463359

2.460898

26/10/2022

2.451791

2.449342

25/10/2022

2.447254

2.444809

24/10/2022

2.441088

2.438649
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