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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2024

3.005698

3.002695

20/11/2024

3.006106

3.003103

19/11/2024

3.026173

3.023150

18/11/2024

2.998832

2.995836

15/11/2024

2.996572

2.993578

14/11/2024

2.976509

2.973535

13/11/2024

2.962395

2.959436

12/11/2024

2.982955

2.979975

11/11/2024

2.982955

2.979975

08/11/2024

2.995220

2.992228

07/11/2024

2.970798

2.967830

06/11/2024

2.961804

2.958845

05/11/2024

2.935458

2.932525

04/11/2024

2.949264

2.946318

01/11/2024

2.931808

2.928879

31/10/2024

2.946354

2.943411

30/10/2024

2.950746

2.947798

29/10/2024

2.976823

2.973849

28/10/2024

2.967561

2.964596

25/10/2024

2.964160

2.961199

24/10/2024

2.961202

2.958244

23/10/2024

2.966020

2.963057

22/10/2024

2.956584

2.953630

21/10/2024

3.008955

3.005949

18/10/2024

2.984366

2.981385

17/10/2024

3.013575

3.010564

16/10/2024

2.986347

2.983364

15/10/2024

3.002117

2.999118

14/10/2024

2.979334

2.976358

11/10/2024

2.965527

2.962564