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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/09/2023

2.701077

2.698379

18/09/2023

2.713508

2.710797

15/09/2023

2.731750

2.729021

14/09/2023

2.697075

2.694381

13/09/2023

2.684595

2.681913

12/09/2023

2.703299

2.700598

11/09/2023

2.698290

2.695594

08/09/2023

2.684690

2.682008

07/09/2023

2.689866

2.687179

06/09/2023

2.712961

2.710251

05/09/2023

2.732881

2.730151

04/09/2023

2.733654

2.730923

01/09/2023

2.717079

2.714365

31/08/2023

2.725555

2.722832

30/08/2023

2.718670

2.715954

29/08/2023

2.683946

2.681265

28/08/2023

2.665642

2.662979

25/08/2023

2.649917

2.647270

24/08/2023

2.673923

2.671252

23/08/2023

2.661844

2.659185

22/08/2023

2.651450

2.648801

21/08/2023

2.648852

2.646206

18/08/2023

2.659418

2.656761

17/08/2023

2.659014

2.656358

16/08/2023

2.676114

2.673441

15/08/2023

2.710331

2.707623

14/08/2023

2.700450

2.697752

11/08/2023

2.722524

2.719804

10/08/2023

2.727898

2.725173

09/08/2023

2.719266

2.716549