Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
31/05/2020	1.907131	1.905226
29/05/2020	1.907131	1.905226
28/05/2020	1.936434	1.934500

1 … 36 37 38 … 84

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