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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

15/04/2020

1.816016

1.814202

14/04/2020

1.822590

1.820769

09/04/2020

1.790821

1.789032

08/04/2020

1.733129

1.731397

07/04/2020

1.747796

1.746050

06/04/2020

1.757296

1.755541

03/04/2020

1.688266

1.686579

02/04/2020

1.715757

1.714043

01/04/2020

1.748237

1.746491

31/03/2020

1.683126

1.681444

30/03/2020

1.716227

1.714512

27/03/2020

1.608336

1.606729

26/03/2020

1.694888

1.693195

25/03/2020

1.656787

1.655132

24/03/2020

1.572566

1.570995

23/03/2020

1.515293

1.513779

20/03/2020

1.596326

1.594731

19/03/2020

1.581663

1.580083

18/03/2020

1.632068

1.630437

17/03/2020

1.726121

1.724396

16/03/2020

1.643510

1.641868

13/03/2020

1.796373

1.794578

12/03/2020

1.711347

1.709637

11/03/2020

1.850937

1.849088

10/03/2020

1.919886

1.917968

09/03/2020

1.874090

1.872218

06/03/2020

2.014808

2.012795

05/03/2020

2.071666

2.069597

04/03/2020

2.043259

2.041218

03/03/2020

2.077774

2.075698
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