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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/08/2020

2.026011

2.023987

19/08/2020

2.039839

2.037801

18/08/2020

2.025250

2.023227

17/08/2020

2.009876

2.007868

14/08/2020

2.024992

2.022969

13/08/2020

2.013301

2.011290

12/08/2020

2.024580

2.022557

11/08/2020

2.028527

2.026500

10/08/2020

2.020221

2.018203

07/08/2020

1.987190

1.985205

06/08/2020

1.998986

1.996989

05/08/2020

1.984814

1.982831

04/08/2020

1.996081

1.994087

31/07/2020

1.961462

1.959503

30/07/2020

2.001112

1.999113

29/07/2020

1.986628

1.984643

28/07/2020

1.991026

1.989037

27/07/2020

1.999409

1.997412

24/07/2020

1.993720

1.991728

23/07/2020

2.016010

2.013996

22/07/2020

2.008912

2.006905

21/07/2020

2.034947

2.032914

20/07/2020

1.985200

1.983217

17/07/2020

1.995390

1.993396

16/07/2020

1.988327

1.986341

15/07/2020

2.000713

1.998715

14/07/2020

1.965539

1.963575

13/07/2020

1.978283

1.976307

10/07/2020

1.960683

1.958724

09/07/2020

1.972252

1.970282