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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/07/2024

3.000801

2.997803

30/06/2024

2.997111

2.994117

28/06/2024

2.997111

2.994117

27/06/2024

2.995132

2.992140

26/06/2024

2.999764

2.996767

25/06/2024

3.020817

3.017799

24/06/2024

2.981416

2.978438

21/06/2024

3.005579

3.002576

20/06/2024

2.995511

2.992518

19/06/2024

2.995198

2.992206

18/06/2024

2.998179

2.995184

17/06/2024

2.968794

2.965828

14/06/2024

2.978389

2.975414

13/06/2024

2.987964

2.984979

12/06/2024

2.974682

2.971710

11/06/2024

2.989729

2.986742

07/06/2024

3.029768

3.026741

06/06/2024

3.015259

3.012247

05/06/2024

2.994791

2.991799

04/06/2024

2.984139

2.981158

03/06/2024

2.994019

2.991028

31/05/2024

2.971966

2.968997

30/05/2024

2.944153

2.941212

29/05/2024

2.958866

2.955910

28/05/2024

2.996753

2.993759

27/05/2024

3.005055

3.002053

24/05/2024

2.982201

2.979222

23/05/2024

3.013889

3.010878

22/05/2024

3.027656

3.024631

21/05/2024

3.029225

3.026199

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8