Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	3.022399	3.019380
12/08/2024	3.017743	3.014728
09/08/2024	3.006117	3.003114
08/08/2024	2.969856	2.966889
07/08/2024	2.977370	2.974396
06/08/2024	2.969777	2.966810
02/08/2024	3.070346	3.067279
01/08/2024	3.135278	3.132146
31/07/2024	3.126360	3.123237
30/07/2024	3.074177	3.071106
29/07/2024	3.087962	3.084877
26/07/2024	3.062569	3.059509
25/07/2024	3.039653	3.036616
24/07/2024	3.079117	3.076041
23/07/2024	3.081920	3.078841
22/07/2024	3.068432	3.065367
19/07/2024	3.083851	3.080770
18/07/2024	3.107736	3.104631
17/07/2024	3.116317	3.113204
16/07/2024	3.093401	3.090311
15/07/2024	3.101178	3.098080
12/07/2024	3.080079	3.077002
11/07/2024	3.053395	3.050345
10/07/2024	3.025494	3.022472
09/07/2024	3.030501	3.027474
08/07/2024	3.006094	3.003091
05/07/2024	3.027398	3.024374
04/07/2024	3.031493	3.028465
03/07/2024	2.996806	2.993812
02/07/2024	2.988809	2.985823

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Europe

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