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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

09/02/2021

2.254923

2.252670

08/02/2021

2.272966

2.270696

05/02/2021

2.260341

2.258083

04/02/2021

2.237898

2.235663

03/02/2021

2.257097

2.254842

02/02/2021

2.237451

2.235216

01/02/2021

2.206429

2.204224

31/01/2021

2.188644

2.186457

29/01/2021

2.188644

2.186457

28/01/2021

2.202894

2.200693

27/01/2021

2.245301

2.243058

25/01/2021

2.259218

2.256961

22/01/2021

2.251901

2.249652

21/01/2021

2.259741

2.257484

20/01/2021

2.242723

2.240483

19/01/2021

2.232324

2.230094

18/01/2021

2.206257

2.204053

15/01/2021

2.223503

2.221282

14/01/2021

2.223074

2.220854

13/01/2021

2.214662

2.212449

12/01/2021

2.211574

2.209364

11/01/2021

2.217620

2.215405

08/01/2021

2.236375

2.234141

07/01/2021

2.223087

2.220866

06/01/2021

2.190729

2.188540

05/01/2021

2.213716

2.211504

04/01/2021

2.213554

2.211342

31/12/2020

2.178602

2.176426

30/12/2020

2.209639

2.207432

29/12/2020

2.213078

2.210867
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