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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

27/05/2020

1.913446

1.911535

26/05/2020

1.914859

1.912946

25/05/2020

1.862464

1.860603

22/05/2020

1.824239

1.822416

21/05/2020

1.841172

1.839332

20/05/2020

1.849019

1.847171

19/05/2020

1.843582

1.841740

18/05/2020

1.811910

1.810099

15/05/2020

1.792987

1.791196

14/05/2020

1.768199

1.766432

13/05/2020

1.798286

1.796490

12/05/2020

1.792970

1.791179

11/05/2020

1.811761

1.809951

08/05/2020

1.789369

1.787581

07/05/2020

1.779662

1.777885

06/05/2020

1.786092

1.784307

05/05/2020

1.792770

1.790979

04/05/2020

1.764726

1.762963

01/05/2020

1.741531

1.739792

30/04/2020

1.828686

1.826859

29/04/2020

1.787018

1.785232

28/04/2020

1.761057

1.759298

27/04/2020

1.763911

1.762149

24/04/2020

1.738425

1.736688

23/04/2020

1.729324

1.727597

22/04/2020

1.730014

1.728286

21/04/2020

1.730315

1.728586

20/04/2020

1.777537

1.775761

17/04/2020

1.820779

1.818960

16/04/2020

1.796345

1.794551
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