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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/03/2020

1.572288

1.570717

26/03/2020

1.660234

1.658575

25/03/2020

1.636796

1.635161

24/03/2020

1.554816

1.553263

23/03/2020

1.493068

1.491576

20/03/2020

1.567283

1.565717

19/03/2020

1.555973

1.554419

18/03/2020

1.604878

1.603275

17/03/2020

1.681693

1.680013

16/03/2020

1.601022

1.599423

13/03/2020

1.759393

1.757635

12/03/2020

1.662219

1.660558

11/03/2020

1.795722

1.793928

10/03/2020

1.863039

1.861177

09/03/2020

1.804418

1.802615

06/03/2020

1.936774

1.934839

05/03/2020

1.994976

1.992983

04/03/2020

1.964592

1.962630

03/03/2020

1.999811

1.997813

02/03/2020

1.978366

1.976389

29/02/2020

1.991765

1.989775

28/02/2020

1.991765

1.989775

27/02/2020

2.057582

2.055527

26/02/2020

2.067851

2.065786

25/02/2020

2.112155

2.110045

24/02/2020

2.140406

2.138268

21/02/2020

2.185934

2.183750

20/02/2020

2.196152

2.193958

19/02/2020

2.191519

2.189330

18/02/2020

2.176206

2.174032