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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2020

1.913399

1.911488

15/09/2020

1.893256

1.891364

14/09/2020

1.893203

1.891312

11/09/2020

1.881275

1.879395

10/09/2020

1.893278

1.891386

09/09/2020

1.882587

1.880706

08/09/2020

1.927616

1.925691

07/09/2020

1.907286

1.905380

04/09/2020

1.901178

1.899279

03/09/2020

1.954859

1.952906

02/09/2020

1.941882

1.939942

01/09/2020

1.908534

1.906628

31/08/2020

1.937092

1.935157

28/08/2020

1.937223

1.935288

27/08/2020

1.951848

1.949899

26/08/2020

1.946684

1.944739

25/08/2020

1.959956

1.957998

24/08/2020

1.948704

1.946757

21/08/2020

1.941941

1.940001

20/08/2020

1.942595

1.940654

19/08/2020

1.957511

1.955556

18/08/2020

1.944774

1.942831

17/08/2020

1.928297

1.926370

14/08/2020

1.944183

1.942241

13/08/2020

1.931677

1.929747

12/08/2020

1.942298

1.940357

11/08/2020

1.946954

1.945009

10/08/2020

1.942071

1.940131

07/08/2020

1.908696

1.906789

06/08/2020

1.921610

1.919690