Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2023	2.703900	2.701199
17/07/2023	2.708683	2.705977
14/07/2023	2.710728	2.708020
13/07/2023	2.689804	2.687117
12/07/2023	2.650030	2.647383
11/07/2023	2.640623	2.637985
10/07/2023	2.602733	2.600133
07/07/2023	2.615982	2.613369
06/07/2023	2.659668	2.657011
05/07/2023	2.691858	2.689169
04/07/2023	2.700821	2.698123
03/07/2023	2.688529	2.685843
01/07/2023	2.688529	2.685843
30/06/2023	2.668418	2.665752
29/06/2023	2.665680	2.663017
28/06/2023	2.661903	2.659244
27/06/2023	2.633125	2.630495
26/06/2023	2.619652	2.617035
23/06/2023	2.627327	2.624702
22/06/2023	2.661920	2.659261
21/06/2023	2.704965	2.702263
20/06/2023	2.720543	2.717825
19/06/2023	2.698216	2.695520
16/06/2023	2.682608	2.679928
15/06/2023	2.655060	2.652408
14/06/2023	2.650380	2.647732
13/06/2023	2.642357	2.639717
09/06/2023	2.636061	2.633428
08/06/2023	2.628249	2.625623
07/06/2023	2.635472	2.632839

1 … 8 9 10 … 85

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