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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2018

1.725072

1.723004

24/12/2018

1.694858

1.692826

21/12/2018

1.687347

1.685325

20/12/2018

1.698303

1.696268

19/12/2018

1.721232

1.719169

18/12/2018

1.724016

1.721950

17/12/2018

1.744709

1.742618

14/12/2018

1.728560

1.726488

13/12/2018

1.745504

1.743412

12/12/2018

1.743253

1.741163

11/12/2018

1.720521

1.718459

10/12/2018

1.713397

1.711344

07/12/2018

1.752020

1.749921

06/12/2018

1.745392

1.743300

05/12/2018

1.748546

1.746450

04/12/2018

1.761939

1.759827

03/12/2018

1.779456

1.777323

30/11/2018

1.748527

1.746432

29/11/2018

1.774797

1.772670

28/11/2018

1.764648

1.762533

27/11/2018

1.765697

1.763581

26/11/2018

1.749501

1.747404

23/11/2018

1.762733

1.760620

22/11/2018

1.755605

1.753501

21/11/2018

1.741116

1.739029

20/11/2018

1.750363

1.748265

19/11/2018

1.757163

1.755057

16/11/2018

1.767912

1.765793

15/11/2018

1.769199

1.767078

14/11/2018

1.768465

1.766346