Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/09/2019	2.086326	2.083825
02/09/2019	2.086716	2.084215
31/08/2019	2.092570	2.090062
30/08/2019	2.092570	2.090062
29/08/2019	2.062352	2.059881
28/08/2019	2.060164	2.057695
27/08/2019	2.049026	2.046570
26/08/2019	2.039194	2.036750
23/08/2019	2.063487	2.061013
22/08/2019	2.056825	2.054359
21/08/2019	2.050021	2.047564
20/08/2019	2.067557	2.065079
19/08/2019	2.043627	2.041178
16/08/2019	2.024670	2.022243
15/08/2019	2.025601	2.023173
14/08/2019	2.082566	2.080070
13/08/2019	2.068428	2.065949
12/08/2019	2.075238	2.072750
09/08/2019	2.073819	2.071334
08/08/2019	2.068786	2.066306
07/08/2019	2.052320	2.049860
06/08/2019	2.039182	2.036738
02/08/2019	2.127553	2.125003
01/08/2019	2.134102	2.131544
31/07/2019	2.141920	2.139353
30/07/2019	2.151788	2.149209
29/07/2019	2.146124	2.143552
26/07/2019	2.136198	2.133638
25/07/2019	2.144176	2.141606
24/07/2019	2.132083	2.129527

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