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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/10/2022

2.453747

2.451296

04/10/2022

2.413402

2.410991

30/09/2022

2.329569

2.327242

29/09/2022

2.357403

2.355048

28/09/2022

2.324418

2.322096

27/09/2022

2.336605

2.334271

26/09/2022

2.327251

2.324926

23/09/2022

2.365785

2.363422

21/09/2022

2.410289

2.407881

20/09/2022

2.447300

2.444855

19/09/2022

2.417358

2.414943

16/09/2022

2.424694

2.422272

15/09/2022

2.458079

2.455623

14/09/2022

2.452504

2.450054

13/09/2022

2.513986

2.511475

12/09/2022

2.499307

2.496810

09/09/2022

2.476256

2.473782

08/09/2022

2.459803

2.457346

07/09/2022

2.413493

2.411082

06/09/2022

2.445989

2.443545

05/09/2022

2.452281

2.449831

02/09/2022

2.441592

2.439153

01/09/2022

2.447604

2.445159

31/08/2022

2.481571

2.479092

30/08/2022

2.481887

2.479408

29/08/2022

2.469250

2.466783

26/08/2022

2.518111

2.515595

25/08/2022

2.499596

2.497099

24/08/2022

2.481865

2.479386

23/08/2022

2.467541

2.465076
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