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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/10/2023

2.630135

2.627507

06/10/2023

2.624406

2.621784

05/10/2023

2.614625

2.612013

04/10/2023

2.601782

2.599183

03/10/2023

2.621448

2.618829

30/09/2023

2.646669

2.644025

29/09/2023

2.646669

2.644025

28/09/2023

2.638840

2.636204

27/09/2023

2.640751

2.638113

26/09/2023

2.643818

2.641177

25/09/2023

2.657824

2.655169

22/09/2023

2.654936

2.652284

21/09/2023

2.653483

2.650832

20/09/2023

2.689158

2.686472

19/09/2023

2.701077

2.698379

18/09/2023

2.713508

2.710797

15/09/2023

2.731750

2.729021

14/09/2023

2.697075

2.694381

13/09/2023

2.684595

2.681913

12/09/2023

2.703299

2.700598

11/09/2023

2.698290

2.695594

08/09/2023

2.684690

2.682008

07/09/2023

2.689866

2.687179

06/09/2023

2.712961

2.710251

05/09/2023

2.732881

2.730151

04/09/2023

2.733654

2.730923

01/09/2023

2.717079

2.714365

31/08/2023

2.725555

2.722832

30/08/2023

2.718670

2.715954

29/08/2023

2.683946

2.681265

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3