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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/10/2023

2.562179

2.559619

30/10/2023

2.559534

2.556977

27/10/2023

2.579319

2.576742

26/10/2023

2.574002

2.571431

25/10/2023

2.590028

2.587441

24/10/2023

2.590472

2.587884

23/10/2023

2.585672

2.583089

20/10/2023

2.606092

2.603489

19/10/2023

2.635222

2.632589

18/10/2023

2.669674

2.667007

17/10/2023

2.661667

2.659008

16/10/2023

2.651326

2.648677

13/10/2023

2.661367

2.658708

12/10/2023

2.674678

2.672006

11/10/2023

2.673313

2.670642

10/10/2023

2.655766

2.653113

09/10/2023

2.630135

2.627507

06/10/2023

2.624406

2.621784

05/10/2023

2.614625

2.612013

04/10/2023

2.601782

2.599183

03/10/2023

2.621448

2.618829

30/09/2023

2.646669

2.644025

29/09/2023

2.646669

2.644025

28/09/2023

2.638840

2.636204

27/09/2023

2.640751

2.638113

26/09/2023

2.643818

2.641177

25/09/2023

2.657824

2.655169

22/09/2023

2.654936

2.652284

21/09/2023

2.653483

2.650832

20/09/2023

2.689158

2.686472