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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

12/11/2020

2.139943

2.137805

11/11/2020

2.147493

2.145348

10/11/2020

2.113356

2.111245

09/11/2020

2.101849

2.099750

06/11/2020

2.067037

2.064972

05/11/2020

2.050972

2.048923

04/11/2020

2.027576

2.025550

03/11/2020

2.027638

2.025613

02/11/2020

1.991491

1.989501

31/10/2020

1.986209

1.984225

30/10/2020

1.986209

1.984225

29/10/2020

1.997007

1.995012

28/10/2020

2.027506

2.025480

27/10/2020

2.024525

2.022503

26/10/2020

2.058203

2.056147

23/10/2020

2.061973

2.059913

22/10/2020

2.065416

2.063352

21/10/2020

2.071509

2.069439

20/10/2020

2.068632

2.066566

19/10/2020

2.083186

2.081105

16/10/2020

2.067146

2.065081

15/10/2020

2.077303

2.075228

14/10/2020

2.068212

2.066146

13/10/2020

2.072167

2.070097

12/10/2020

2.053299

2.051247

09/10/2020

2.044367

2.042325

08/10/2020

2.042387

2.040347

07/10/2020

2.022913

2.020892

06/10/2020

1.999829

1.997831

02/10/2020

1.945514

1.943570
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