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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/06/2023

2.639248

2.636611

05/06/2023

2.669862

2.667195

02/06/2023

2.645277

2.642634

01/06/2023

2.632240

2.629610

31/05/2023

2.625226

2.622603

30/05/2023

2.666599

2.663935

29/05/2023

2.669482

2.666815

26/05/2023

2.646386

2.643742

25/05/2023

2.640956

2.638318

24/05/2023

2.668249

2.665583

23/05/2023

2.685364

2.682681

22/05/2023

2.686217

2.683533

19/05/2023

2.692948

2.690258

18/05/2023

2.677202

2.674527

17/05/2023

2.663769

2.661108

16/05/2023

2.675891

2.673218

15/05/2023

2.688614

2.685928

12/05/2023

2.680755

2.678077

11/05/2023

2.679211

2.676534

10/05/2023

2.677458

2.674783

09/05/2023

2.676529

2.673855

08/05/2023

2.682286

2.679606

05/05/2023

2.661940

2.659281

04/05/2023

2.652276

2.649626

03/05/2023

2.653860

2.651209

02/05/2023

2.678426

2.675750

01/05/2023

2.701701

2.699002

30/04/2023

2.692908

2.690218

28/04/2023

2.692908

2.690218

27/04/2023

2.686903

2.684219