Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	3.181603	3.178425
20/09/2024	3.202955	3.199755
19/09/2024	3.195889	3.192696
18/09/2024	3.176292	3.173119
17/09/2024	3.175544	3.172372
16/09/2024	3.167534	3.164370
13/09/2024	3.160334	3.157177
12/09/2024	3.150555	3.147408
11/09/2024	3.109286	3.106180
10/09/2024	3.116799	3.113685
09/09/2024	3.107232	3.104128
06/09/2024	3.115531	3.112419
05/09/2024	3.102944	3.099844
04/09/2024	3.088889	3.085803
03/09/2024	3.144122	3.140981
02/09/2024	3.142930	3.139790
31/08/2024	3.135525	3.132393
30/08/2024	3.135525	3.132393
29/08/2024	3.117402	3.114288
28/08/2024	3.126733	3.123609
27/08/2024	3.125328	3.122206
26/08/2024	3.130084	3.126957
23/08/2024	3.105823	3.102720
22/08/2024	3.107380	3.104276
21/08/2024	3.100142	3.097045
20/08/2024	3.089059	3.085973
19/08/2024	3.082656	3.079576
16/08/2024	3.078815	3.075739
15/08/2024	3.038791	3.035755
14/08/2024	3.031556	3.028527

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