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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/08/2023

2.725555

2.722832

30/08/2023

2.718670

2.715954

29/08/2023

2.683946

2.681265

28/08/2023

2.665642

2.662979

25/08/2023

2.649917

2.647270

24/08/2023

2.673923

2.671252

23/08/2023

2.661844

2.659185

22/08/2023

2.651450

2.648801

21/08/2023

2.648852

2.646206

18/08/2023

2.659418

2.656761

17/08/2023

2.659014

2.656358

16/08/2023

2.676114

2.673441

15/08/2023

2.710331

2.707623

14/08/2023

2.700450

2.697752

11/08/2023

2.722524

2.719804

10/08/2023

2.727898

2.725173

09/08/2023

2.719266

2.716549

08/08/2023

2.710109

2.707402

04/08/2023

2.715815

2.713102

03/08/2023

2.711637

2.708928

02/08/2023

2.727283

2.724558

01/08/2023

2.762032

2.759273

31/07/2023

2.747683

2.744938

28/07/2023

2.745052

2.742310

27/07/2023

2.764087

2.761326

26/07/2023

2.744531

2.741789

25/07/2023

2.722667

2.719947

24/07/2023

2.710751

2.708043

21/07/2023

2.714522

2.711810

20/07/2023

2.718952

2.716236

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8