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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/11/2023

2.661303

2.658644

22/11/2023

2.677132

2.674458

21/11/2023

2.679608

2.676931

20/11/2023

2.671838

2.669169

17/11/2023

2.669083

2.666417

16/11/2023

2.672211

2.669541

15/11/2023

2.686648

2.683964

14/11/2023

2.649763

2.647116

13/11/2023

2.625569

2.622946

10/11/2023

2.634584

2.631952

09/11/2023

2.648892

2.646246

08/11/2023

2.639451

2.636814

07/11/2023

2.632292

2.629662

06/11/2023

2.638796

2.636160

03/11/2023

2.634979

2.632347

02/11/2023

2.606067

2.603464

01/11/2023

2.583466

2.580885

31/10/2023

2.562179

2.559619

30/10/2023

2.559534

2.556977

27/10/2023

2.579319

2.576742

26/10/2023

2.574002

2.571431

25/10/2023

2.590028

2.587441

24/10/2023

2.590472

2.587884

23/10/2023

2.585672

2.583089

20/10/2023

2.606092

2.603489

19/10/2023

2.635222

2.632589

18/10/2023

2.669674

2.667007

17/10/2023

2.661667

2.659008

16/10/2023

2.651326

2.648677

13/10/2023

2.661367

2.658708

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8