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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/09/2021

2.560970

2.558412

07/09/2021

2.566615

2.564051

06/09/2021

2.565090

2.562527

03/09/2021

2.558696

2.556139

02/09/2021

2.545536

2.542993

01/09/2021

2.547318

2.544773

31/08/2021

2.548352

2.545806

30/08/2021

2.537826

2.535291

27/08/2021

2.530404

2.527876

26/08/2021

2.532254

2.529725

25/08/2021

2.543780

2.541238

24/08/2021

2.532240

2.529711

23/08/2021

2.527914

2.525388

20/08/2021

2.516310

2.513796

19/08/2021

2.517838

2.515323

18/08/2021

2.529113

2.526587

17/08/2021

2.531532

2.529003

16/08/2021

2.550447

2.547899

13/08/2021

2.565597

2.563034

12/08/2021

2.551970

2.549421

11/08/2021

2.548544

2.545998

10/08/2021

2.541076

2.538537

09/08/2021

2.532901

2.530371

06/08/2021

2.532861

2.530331

05/08/2021

2.523546

2.521025

04/08/2021

2.521299

2.518780

03/08/2021

2.512182

2.509673

31/07/2021

2.485106

2.482623

30/07/2021

2.485106

2.482623

29/07/2021

2.492645

2.490155