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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

01/10/2020

1.971727

1.969757

30/09/2020

1.944883

1.942941

29/09/2020

1.988244

1.986258

28/09/2020

1.987697

1.985712

25/09/2020

1.989803

1.987815

24/09/2020

1.963112

1.961151

23/09/2020

1.979049

1.977072

22/09/2020

1.935732

1.933798

21/09/2020

1.948839

1.946892

18/09/2020

1.962602

1.960642

17/09/2020

1.967741

1.965775

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
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