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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/07/2021

2.492645

2.490155

28/07/2021

2.479460

2.476984

27/07/2021

2.496559

2.494065

26/07/2021

2.485464

2.482981

23/07/2021

2.485558

2.483075

22/07/2021

2.482683

2.480203

21/07/2021

2.456953

2.454498

20/07/2021

2.438725

2.436289

19/07/2021

2.449670

2.447223

16/07/2021

2.471022

2.468554

15/07/2021

2.466956

2.464492

14/07/2021

2.473080

2.470609

13/07/2021

2.465696

2.463233

12/07/2021

2.465532

2.463069

09/07/2021

2.446179

2.443735

08/07/2021

2.468356

2.465890

07/07/2021

2.463866

2.461405

06/07/2021

2.442547

2.440107

05/07/2021

2.459946

2.457489

02/07/2021

2.457973

2.455517

01/07/2021

2.444375

2.441933

30/06/2021

2.456923

2.454469

29/06/2021

2.453099

2.450648

28/06/2021

2.452294

2.449844

25/06/2021

2.453350

2.450899

24/06/2021

2.441796

2.439357

23/06/2021

2.448505

2.446059

22/06/2021

2.461943

2.459483

21/06/2021

2.428272

2.425846

18/06/2021

2.472023

2.469554
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