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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/03/2021

2.240583

2.238344

18/03/2021

2.254521

2.252269

17/03/2021

2.269539

2.267271

16/03/2021

2.279041

2.276764

15/03/2021

2.261801

2.259542

12/03/2021

2.258974

2.256717

11/03/2021

2.240770

2.238531

10/03/2021

2.239879

2.237641

09/03/2021

2.256983

2.254729

08/03/2021

2.245407

2.243164

05/03/2021

2.236185

2.233951

04/03/2021

2.253661

2.251409

03/03/2021

2.264332

2.262070

02/03/2021

2.246340

2.244096

01/03/2021

2.254228

2.251976

28/02/2021

2.215311

2.213098

26/02/2021

2.215311

2.213098

25/02/2021

2.266514

2.264250

24/02/2021

2.250582

2.248333

23/02/2021

2.266987

2.264722

22/02/2021

2.247389

2.245144

19/02/2021

2.250269

2.248021

18/02/2021

2.278927

2.276651

17/02/2021

2.279393

2.277116

16/02/2021

2.289564

2.287277

15/02/2021

2.270799

2.268530

12/02/2021

2.250154

2.247906

11/02/2021

2.263211

2.260950

10/02/2021

2.265652

2.263389

09/02/2021

2.254923

2.252670