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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

16/11/2022

2.566357

2.563793

15/11/2022

2.573562

2.570991

14/11/2022

2.572058

2.569489

11/11/2022

2.575654

2.573081

10/11/2022

2.507328

2.504823

09/11/2022

2.520010

2.517493

08/11/2022

2.506311

2.503807

07/11/2022

2.496937

2.494443

04/11/2022

2.480145

2.477667

03/11/2022

2.467698

2.465233

02/11/2022

2.512447

2.509937

01/11/2022

2.509727

2.507220

31/10/2022

2.469454

2.466987

28/10/2022

2.442640

2.440200

27/10/2022

2.463359

2.460898

26/10/2022

2.451791

2.449342

25/10/2022

2.447254

2.444809

24/10/2022

2.441088

2.438649

21/10/2022

2.404580

2.402178

20/10/2022

2.422878

2.420458

19/10/2022

2.447456

2.445011

18/10/2022

2.440886

2.438448

17/10/2022

2.399945

2.397547

14/10/2022

2.432021

2.429591

13/10/2022

2.392784

2.390394

12/10/2022

2.394831

2.392439

11/10/2022

2.394037

2.391645

10/10/2022

2.402532

2.400132

07/10/2022

2.435989

2.433555

06/10/2022

2.455053

2.452600
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