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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

13/12/2022

2.594751

2.592159

12/12/2022

2.586969

2.584385

09/12/2022

2.598776

2.596180

08/12/2022

2.585637

2.583054

07/12/2022

2.604212

2.601610

06/12/2022

2.626139

2.623515

05/12/2022

2.639351

2.636714

02/12/2022

2.630993

2.628365

01/12/2022

2.648959

2.646313

30/11/2022

2.625011

2.622389

29/11/2022

2.612575

2.609965

28/11/2022

2.604185

2.601583

25/11/2022

2.614268

2.611656

24/11/2022

2.609518

2.606911

23/11/2022

2.605470

2.602867

22/11/2022

2.588051

2.585466

21/11/2022

2.573882

2.571311

18/11/2022

2.578892

2.576316

17/11/2022

2.573530

2.570959

16/11/2022

2.566357

2.563793