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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2023

2.550319

2.547771

23/03/2023

2.554684

2.552132

22/03/2023

2.571768

2.569199

21/03/2023

2.550596

2.548048

20/03/2023

2.530569

2.528041

17/03/2023

2.564861

2.562299

16/03/2023

2.553781

2.551230

15/03/2023

2.590814

2.588226

14/03/2023

2.569068

2.566501

13/03/2023

2.604260

2.601658

10/03/2023

2.617812

2.615197

09/03/2023

2.676012

2.673339

08/03/2023

2.663981

2.661320

07/03/2023

2.678796

2.676120

06/03/2023

2.666179

2.663515

03/03/2023

2.649382

2.646735

02/03/2023

2.639363

2.636726

01/03/2023

2.636428

2.633794

28/02/2023

2.636833

2.634199

27/02/2023

2.622974

2.620354

24/02/2023

2.650379

2.647731

23/02/2023

2.642845

2.640205

22/02/2023

2.652457

2.649807

21/02/2023

2.656868

2.654214

20/02/2023

2.661172

2.658513

17/02/2023

2.657859

2.655204

16/02/2023

2.681155

2.678477

15/02/2023

2.660346

2.657688

14/02/2023

2.687231

2.684546

13/02/2023

2.682347

2.679667