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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2023

2.714522

2.711810

20/07/2023

2.718952

2.716236

19/07/2023

2.718449

2.715733

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

30/06/2023

2.668418

2.665752

29/06/2023

2.665680

2.663017

28/06/2023

2.661903

2.659244

27/06/2023

2.633125

2.630495

26/06/2023

2.619652

2.617035

23/06/2023

2.627327

2.624702

22/06/2023

2.661920

2.659261

21/06/2023

2.704965

2.702263

20/06/2023

2.720543

2.717825

19/06/2023

2.698216

2.695520

16/06/2023

2.682608

2.679928

15/06/2023

2.655060

2.652408

14/06/2023

2.650380

2.647732

13/06/2023

2.642357

2.639717

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8