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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2020

1.990722

1.988733

15/09/2020

1.970113

1.968144

14/09/2020

1.970431

1.968463

11/09/2020

1.958193

1.956237

10/09/2020

1.973921

1.971949

09/09/2020

1.962955

1.960994

08/09/2020

2.007920

2.005914

07/09/2020

1.990748

1.988759

04/09/2020

1.984483

1.982501

03/09/2020

2.037926

2.035890

02/09/2020

2.021471

2.019452

01/09/2020

1.990205

1.988216

31/08/2020

2.019656

2.017638

28/08/2020

2.021121

2.019102

27/08/2020

2.034463

2.032430

26/08/2020

2.030775

2.028746

25/08/2020

2.043008

2.040967

24/08/2020

2.030819

2.028790

21/08/2020

2.024100

2.022078

20/08/2020

2.026011

2.023987

19/08/2020

2.039839

2.037801

18/08/2020

2.025250

2.023227

17/08/2020

2.009876

2.007868

14/08/2020

2.024992

2.022969

13/08/2020

2.013301

2.011290

12/08/2020

2.024580

2.022557

11/08/2020

2.028527

2.026500

10/08/2020

2.020221

2.018203

07/08/2020

1.987190

1.985205

06/08/2020

1.998986

1.996989