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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/12/2020

2.200945

2.198746

23/12/2020

2.193360

2.191168

22/12/2020

2.180743

2.178564

21/12/2020

2.202214

2.200014

18/12/2020

2.204033

2.201831

17/12/2020

2.227936

2.225710

16/12/2020

2.204849

2.202647

15/12/2020

2.188099

2.185913

14/12/2020

2.198449

2.196253

11/12/2020

2.194453

2.192261

10/12/2020

2.207172

2.204967

09/12/2020

2.222138

2.219918

08/12/2020

2.211496

2.209287

07/12/2020

2.208838

2.206631

04/12/2020

2.199186

2.196989

03/12/2020

2.194566

2.192374

02/12/2020

2.189151

2.186964

01/12/2020

2.188926

2.186739

30/11/2020

2.168265

2.166099

27/11/2020

2.191618

2.189429

26/11/2020

2.201668

2.199468

25/11/2020

2.213346

2.211135

24/11/2020

2.203298

2.201097

23/11/2020

2.180587

2.178409

20/11/2020

2.173293

2.171122

19/11/2020

2.174882

2.172709

18/11/2020

2.170752

2.168584

17/11/2020

2.161608

2.159448

16/11/2020

2.158369

2.156213

13/11/2020

2.135652

2.133519