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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/09/2024

3.181603

3.178425

20/09/2024

3.202955

3.199755

19/09/2024

3.195889

3.192696

18/09/2024

3.176292

3.173119

17/09/2024

3.175544

3.172372

16/09/2024

3.167534

3.164370

13/09/2024

3.160334

3.157177

12/09/2024

3.150555

3.147408

11/09/2024

3.109286

3.106180

10/09/2024

3.116799

3.113685

09/09/2024

3.107232

3.104128

06/09/2024

3.115531

3.112419

05/09/2024

3.102944

3.099844

04/09/2024

3.088889

3.085803

03/09/2024

3.144122

3.140981

02/09/2024

3.142930

3.139790

31/08/2024

3.135525

3.132393

30/08/2024

3.135525

3.132393

29/08/2024

3.117402

3.114288

28/08/2024

3.126733

3.123609

27/08/2024

3.125328

3.122206

26/08/2024

3.130084

3.126957

23/08/2024

3.105823

3.102720

22/08/2024

3.107380

3.104276

21/08/2024

3.100142

3.097045

20/08/2024

3.089059

3.085973

19/08/2024

3.082656

3.079576

16/08/2024

3.078815

3.075739

15/08/2024

3.038791

3.035755

14/08/2024

3.031556

3.028527

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8