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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

22/08/2022

2.497213

2.494718

19/08/2022

2.519554

2.517037

18/08/2022

2.519173

2.516656

17/08/2022

2.524468

2.521946

16/08/2022

2.513695

2.511184

15/08/2022

2.499953

2.497456

12/08/2022

2.487958

2.485473

11/08/2022

2.501368

2.498869

10/08/2022

2.472453

2.469983

09/08/2022

2.485079

2.482596

08/08/2022

2.481492

2.479013

05/08/2022

2.479141

2.476664

04/08/2022

2.465158

2.462695

03/08/2022

2.464606

2.462144

02/08/2022

2.470953

2.468485

31/07/2022

2.455798

2.453345

29/07/2022

2.455798

2.453345

28/07/2022

2.436358

2.433924

27/07/2022

2.411537

2.409128

26/07/2022

2.412337

2.409927

25/07/2022

2.406283

2.403879

22/07/2022

2.407620

2.405215

21/07/2022

2.408523

2.406117

20/07/2022

2.396155

2.393761

19/07/2022

2.358318

2.355962

18/07/2022

2.370889

2.368520

15/07/2022

2.342209

2.339869

14/07/2022

2.357894

2.355538

13/07/2022

2.346159

2.343815

12/07/2022

2.341366

2.339027
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