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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

13/04/2022

2.614071

2.611460

12/04/2022

2.603828

2.601227

11/04/2022

2.615084

2.612472

08/04/2022

2.612591

2.609981

07/04/2022

2.600763

2.598165

06/04/2022

2.618030

2.615415

05/04/2022

2.631600

2.628971

04/04/2022

2.627732

2.625107

01/04/2022

2.619387

2.616770

31/03/2022

2.613066

2.610456

30/03/2022

2.618492

2.615876

29/03/2022

2.601252

2.598653

28/03/2022

2.582408

2.579828

25/03/2022

2.581890

2.579311

24/03/2022

2.575322

2.572749

23/03/2022

2.573158

2.570587

22/03/2022

2.559043

2.556487

21/03/2022

2.537462

2.534927

18/03/2022

2.541642

2.539103

17/03/2022

2.526883

2.524359

16/03/2022

2.500568

2.498070

15/03/2022

2.474063

2.471591

14/03/2022

2.492362

2.489872

11/03/2022

2.463855

2.461394

10/03/2022

2.486436

2.483952

09/03/2022

2.456104

2.453650

08/03/2022

2.430144

2.427716

07/03/2022

2.449147

2.446700

04/03/2022

2.473322

2.470851

03/03/2022

2.487485

2.485000
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