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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

11/07/2022

2.341181

2.338842

08/07/2022

2.367335

2.364970

07/07/2022

2.356358

2.354004

06/07/2022

2.338726

2.336390

05/07/2022

2.349759

2.347412

04/07/2022

2.343732

2.341391

01/07/2022

2.318912

2.316595

30/06/2022

2.301260

2.298961

29/06/2022

2.347097

2.344752

28/06/2022

2.367316

2.364951

27/06/2022

2.347327

2.344982

24/06/2022

2.303930

2.301628

23/06/2022

2.284816

2.282533

22/06/2022

2.279135

2.276858

21/06/2022

2.285138

2.282855

20/06/2022

2.253868

2.251616

17/06/2022

2.268819

2.266552

16/06/2022

2.307996

2.305690

15/06/2022

2.309988

2.307680

14/06/2022

2.338573

2.336237

10/06/2022

2.423540

2.421119

09/06/2022

2.453070

2.450619

08/06/2022

2.489752

2.487265

07/06/2022

2.481608

2.479129

06/06/2022

2.519160

2.516643

03/06/2022

2.530996

2.528468

02/06/2022

2.508520

2.506014

01/06/2022

2.528838

2.526312

31/05/2022

2.523517

2.520996

30/05/2022

2.548395

2.545849
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