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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/06/2021

2.468188

2.465722

16/06/2021

2.477754

2.475278

15/06/2021

2.475717

2.473244

11/06/2021

2.456058

2.453605

10/06/2021

2.451231

2.448782

09/06/2021

2.440555

2.438117

08/06/2021

2.448275

2.445829

07/06/2021

2.445003

2.442560

04/06/2021

2.449750

2.447303

03/06/2021

2.438268

2.435833

02/06/2021

2.424594

2.422172

01/06/2021

2.400116

2.397718

31/05/2021

2.406165

2.403761

28/05/2021

2.412071

2.409661

27/05/2021

2.384721

2.382339

26/05/2021

2.382080

2.379700

25/05/2021

2.389883

2.387495

24/05/2021

2.366883

2.364518

21/05/2021

2.362623

2.360263

20/05/2021

2.358478

2.356122

19/05/2021

2.329925

2.327598

18/05/2021

2.373370

2.370999

17/05/2021

2.359572

2.357215

14/05/2021

2.354536

2.352183

13/05/2021

2.344318

2.341976

12/05/2021

2.361109

2.358751

11/05/2021

2.378014

2.375638

10/05/2021

2.402830

2.400430

07/05/2021

2.371560

2.369191

06/05/2021

2.365240

2.362877

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8