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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/07/2023

2.703900

2.701199

17/07/2023

2.708683

2.705977

14/07/2023

2.710728

2.708020

13/07/2023

2.689804

2.687117

12/07/2023

2.650030

2.647383

11/07/2023

2.640623

2.637985

10/07/2023

2.602733

2.600133

07/07/2023

2.615982

2.613369

06/07/2023

2.659668

2.657011

05/07/2023

2.691858

2.689169

04/07/2023

2.700821

2.698123

03/07/2023

2.688529

2.685843

01/07/2023

2.688529

2.685843

01/06/2023

2.632240

2.629610

31/05/2023

2.625226

2.622603

30/05/2023

2.666599

2.663935

29/05/2023

2.669482

2.666815

26/05/2023

2.646386

2.643742

25/05/2023

2.640956

2.638318

24/05/2023

2.668249

2.665583

23/05/2023

2.685364

2.682681

22/05/2023

2.686217

2.683533

19/05/2023

2.692948

2.690258

18/05/2023

2.677202

2.674527

17/05/2023

2.663769

2.661108

16/05/2023

2.675891

2.673218

15/05/2023

2.688614

2.685928

12/05/2023

2.680755

2.678077

11/05/2023

2.679211

2.676534

10/05/2023

2.677458

2.674783