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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

11/12/2023

2.723332

2.720611

08/12/2023

2.722747

2.720027

07/12/2023

2.714756

2.712044

06/12/2023

2.715824

2.713111

05/12/2023

2.673626

2.670955

04/12/2023

2.697749

2.695054

01/12/2023

2.678928

2.676252

30/11/2023

2.684199

2.681517

29/11/2023

2.665118

2.662456

28/11/2023

2.656707

2.654053

27/11/2023

2.645956

2.643313

24/11/2023

2.665328

2.662665

23/11/2023

2.661303

2.658644

22/11/2023

2.677132

2.674458

21/11/2023

2.679608

2.676931

20/11/2023

2.671838

2.669169

17/11/2023

2.669083

2.666417

16/11/2023

2.672211

2.669541

15/11/2023

2.686648

2.683964

14/11/2023

2.649763

2.647116

13/11/2023

2.625569

2.622946

10/11/2023

2.634584

2.631952

09/11/2023

2.648892

2.646246

08/11/2023

2.639451

2.636814

07/11/2023

2.632292

2.629662

06/11/2023

2.638796

2.636160

03/11/2023

2.634979

2.632347

02/11/2023

2.606067

2.603464

01/11/2023

2.583466

2.580885

31/10/2023

2.562179

2.559619
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