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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

01/06/2022

2.528838

2.526312

31/05/2022

2.523517

2.520996

30/05/2022

2.548395

2.545849

27/05/2022

2.512802

2.510292

26/05/2022

2.486616

2.484132

25/05/2022

2.503165

2.500664

24/05/2022

2.494965

2.492473

23/05/2022

2.502508

2.500008

20/05/2022

2.501210

2.498711

19/05/2022

2.473030

2.470559

18/05/2022

2.509518

2.507011

17/05/2022

2.486966

2.484482

16/05/2022

2.479519

2.477042

13/05/2022

2.471342

2.468873

12/05/2022

2.425514

2.423091

11/05/2022

2.468676

2.466210

10/05/2022

2.460712

2.458254

09/05/2022

2.485133

2.482650

06/05/2022

2.514112

2.511600

05/05/2022

2.568416

2.565850

04/05/2022

2.547645

2.545100

03/05/2022

2.552628

2.550078

02/05/2022

2.563391

2.560830

30/04/2022

2.594067

2.591476

29/04/2022

2.594067

2.591476

28/04/2022

2.567222

2.564657

27/04/2022

2.533730

2.531199

26/04/2022

2.558530

2.555974

22/04/2022

2.612520

2.609910

21/04/2022

2.653362

2.650711
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