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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/01/2023

2.711579

2.708870

25/01/2023

2.703216

2.700515

24/01/2023

2.710788

2.708080

23/01/2023

2.699168

2.696472

20/01/2023

2.696154

2.693461

19/01/2023

2.690967

2.688279

18/01/2023

2.678091

2.675416

17/01/2023

2.674857

2.672185

16/01/2023

2.676495

2.673821

13/01/2023

2.654379

2.651727

12/01/2023

2.638193

2.635557

11/01/2023

2.608662

2.606056

10/01/2023

2.585869

2.583286

09/01/2023

2.592986

2.590396

06/01/2023

2.577930

2.575355

05/01/2023

2.562129

2.559569

04/01/2023

2.559307

2.556750

03/01/2023

2.519616

2.517099

31/12/2022

2.538023

2.535488

30/12/2022

2.538023

2.535488

29/12/2022

2.531780

2.529251

28/12/2022

2.551098

2.548549

23/12/2022

2.559336

2.556779

22/12/2022

2.575249

2.572676

21/12/2022

2.561770

2.559211

20/12/2022

2.529797

2.527270

19/12/2022

2.570438

2.567870

16/12/2022

2.576121

2.573547

15/12/2022

2.595020

2.592428

14/12/2022

2.611966

2.609357