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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/12/2020

2.222138

2.219918

08/12/2020

2.211496

2.209287

07/12/2020

2.208838

2.206631

04/12/2020

2.199186

2.196989

03/12/2020

2.194566

2.192374

02/12/2020

2.189151

2.186964

01/12/2020

2.188926

2.186739

30/11/2020

2.168265

2.166099

27/11/2020

2.191618

2.189429

26/11/2020

2.201668

2.199468

25/11/2020

2.213346

2.211135

24/11/2020

2.203298

2.201097

23/11/2020

2.180587

2.178409

20/11/2020

2.173293

2.171122

19/11/2020

2.174882

2.172709

18/11/2020

2.170752

2.168584

17/11/2020

2.161608

2.159448

16/11/2020

2.158369

2.156213

13/11/2020

2.135652

2.133519

12/11/2020

2.139943

2.137805

11/11/2020

2.147493

2.145348

10/11/2020

2.113356

2.111245

09/11/2020

2.101849

2.099750

06/11/2020

2.067037

2.064972

05/11/2020

2.050972

2.048923

04/11/2020

2.027576

2.025550

03/11/2020

2.027638

2.025613

02/11/2020

1.991491

1.989501

31/10/2020

1.986209

1.984225

30/10/2020

1.986209

1.984225