Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	3.000801	2.997803
30/06/2024	2.997111	2.994117
28/06/2024	2.997111	2.994117
27/06/2024	2.995132	2.992140
26/06/2024	2.999764	2.996767
25/06/2024	3.020817	3.017799
24/06/2024	2.981416	2.978438
21/06/2024	3.005579	3.002576
20/06/2024	2.995511	2.992518
19/06/2024	2.995198	2.992206
18/06/2024	2.998179	2.995184
17/06/2024	2.968794	2.965828
14/06/2024	2.978389	2.975414
13/06/2024	2.987964	2.984979
12/06/2024	2.974682	2.971710
11/06/2024	2.989729	2.986742
07/06/2024	3.029768	3.026741
06/06/2024	3.015259	3.012247
05/06/2024	2.994791	2.991799
04/06/2024	2.984139	2.981158
03/06/2024	2.994019	2.991028
31/05/2024	2.971966	2.968997
30/05/2024	2.944153	2.941212
29/05/2024	2.958866	2.955910
28/05/2024	2.996753	2.993759
27/05/2024	3.005055	3.002053
24/05/2024	2.982201	2.979222
23/05/2024	3.013889	3.010878
22/05/2024	3.027656	3.024631
21/05/2024	3.029225	3.026199

1 … 3 4 5 … 84

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