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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/08/2019

2.060164

2.057695

27/08/2019

2.049026

2.046570

26/08/2019

2.039194

2.036750

23/08/2019

2.063487

2.061013

22/08/2019

2.056825

2.054359

21/08/2019

2.050021

2.047564

20/08/2019

2.067557

2.065079

19/08/2019

2.043627

2.041178

16/08/2019

2.024670

2.022243

15/08/2019

2.025601

2.023173

14/08/2019

2.082566

2.080070

13/08/2019

2.068428

2.065949

12/08/2019

2.075238

2.072750

09/08/2019

2.073819

2.071334

08/08/2019

2.068786

2.066306

07/08/2019

2.052320

2.049860

06/08/2019

2.039182

2.036738

02/08/2019

2.127553

2.125003

01/08/2019

2.134102

2.131544

31/07/2019

2.141920

2.139353

30/07/2019

2.151788

2.149209

29/07/2019

2.146124

2.143552

26/07/2019

2.136198

2.133638

25/07/2019

2.144176

2.141606

24/07/2019

2.132083

2.129527

23/07/2019

2.116709

2.114172

22/07/2019

2.106773

2.104248

19/07/2019

2.109288

2.106760

18/07/2019

2.093679

2.091169

17/07/2019

2.099744

2.097227