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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

13/07/2020

1.978283

1.976307

10/07/2020

1.960683

1.958724

09/07/2020

1.972252

1.970282

08/07/2020

1.960635

1.958676

07/07/2020

1.989226

1.987239

06/07/2020

1.991003

1.989014

03/07/2020

2.003985

2.001983

02/07/2020

1.996585

1.994591

01/07/2020

1.964659

1.962697

30/06/2020

1.951354

1.949404

29/06/2020

1.925617

1.923694

26/06/2020

1.952597

1.950646

25/06/2020

1.925790

1.923866

24/06/2020

1.974165

1.972193

23/06/2020

1.970725

1.968757

22/06/2020

1.967828

1.965862

19/06/2020

1.966842

1.964878

18/06/2020

1.964535

1.962572

17/06/2020

1.981677

1.979697

16/06/2020

1.965191

1.963228

15/06/2020

1.894430

1.892537

12/06/2020

1.935928

1.933994

11/06/2020

1.973171

1.971200

10/06/2020

2.032121

2.030091

09/06/2020

2.031476

2.029447

05/06/2020

1.984673

1.982690

04/06/2020

1.983443

1.981461

03/06/2020

1.967347

1.965382

02/06/2020

1.933096

1.931165

01/06/2020

1.927523

1.925597
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