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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

07/09/2022

2.413493

2.411082

06/09/2022

2.445989

2.443545

05/09/2022

2.452281

2.449831

02/09/2022

2.441592

2.439153

01/09/2022

2.447604

2.445159

31/08/2022

2.481571

2.479092

30/08/2022

2.481887

2.479408

29/08/2022

2.469250

2.466783

26/08/2022

2.518111

2.515595

25/08/2022

2.499596

2.497099

24/08/2022

2.481865

2.479386

23/08/2022

2.467541

2.465076

22/08/2022

2.497213

2.494718

19/08/2022

2.519554

2.517037

18/08/2022

2.519173

2.516656

17/08/2022

2.524468

2.521946

16/08/2022

2.513695

2.511184

15/08/2022

2.499953

2.497456

12/08/2022

2.487958

2.485473

11/08/2022

2.501368

2.498869

10/08/2022

2.472453

2.469983

09/08/2022

2.485079

2.482596

08/08/2022

2.481492

2.479013

05/08/2022

2.479141

2.476664

04/08/2022

2.465158

2.462695

03/08/2022

2.464606

2.462144

02/08/2022

2.470953

2.468485

31/07/2022

2.455798

2.453345

29/07/2022

2.455798

2.453345

28/07/2022

2.436358

2.433924
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