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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/05/2023

2.676529

2.673855

08/05/2023

2.682286

2.679606

05/05/2023

2.661940

2.659281

04/05/2023

2.652276

2.649626

03/05/2023

2.653860

2.651209

02/05/2023

2.678426

2.675750

01/05/2023

2.701701

2.699002

30/04/2023

2.692908

2.690218

28/04/2023

2.692908

2.690218

27/04/2023

2.686903

2.684219

26/04/2023

2.694849

2.692157

24/04/2023

2.697398

2.694703

21/04/2023

2.700375

2.697677

20/04/2023

2.711546

2.708837

19/04/2023

2.713545

2.710834

18/04/2023

2.711799

2.709090

17/04/2023

2.719152

2.716436

14/04/2023

2.712509

2.709799

13/04/2023

2.698424

2.695728

12/04/2023

2.704988

2.702286

11/04/2023

2.693378

2.690687

06/04/2023

2.660248

2.657590

05/04/2023

2.667119

2.664455

04/04/2023

2.665994

2.663331

03/04/2023

2.661845

2.659186

31/03/2023

2.629687

2.627060

30/03/2023

2.610833

2.608225

29/03/2023

2.584221

2.581639

28/03/2023

2.578643

2.576067

27/03/2023

2.552547

2.549997