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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2021

2.376012

2.373638

04/05/2021

2.367859

2.365494

03/05/2021

2.354761

2.352409

30/04/2021

2.354334

2.351982

29/04/2021

2.372154

2.369784

28/04/2021

2.366221

2.363857

27/04/2021

2.357047

2.354692

26/04/2021

2.360551

2.358192

23/04/2021

2.365420

2.363057

22/04/2021

2.363399

2.361038

21/04/2021

2.344775

2.342433

20/04/2021

2.351689

2.349340

19/04/2021

2.366774

2.364409

16/04/2021

2.366111

2.363747

15/04/2021

2.363475

2.361114

14/04/2021

2.352482

2.350132

13/04/2021

2.336870

2.334535

12/04/2021

2.335702

2.333369

09/04/2021

2.343028

2.340688

08/04/2021

2.342483

2.340143

07/04/2021

2.320404

2.318086

06/04/2021

2.305409

2.303106

01/04/2021

2.287113

2.284829

31/03/2021

2.265265

2.263002

30/03/2021

2.249868

2.247620

29/03/2021

2.269861

2.267593

26/03/2021

2.278392

2.276116

25/03/2021

2.266787

2.264523

24/03/2021

2.263261

2.261000

23/03/2021

2.252351

2.250101

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8