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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/07/2019

2.116709

2.114172

22/07/2019

2.106773

2.104248

19/07/2019

2.109288

2.106760

18/07/2019

2.093679

2.091169

17/07/2019

2.099744

2.097227

16/07/2019

2.091302

2.088795

15/07/2019

2.094985

2.092474

12/07/2019

2.107407

2.104881

11/07/2019

2.113964

2.111430

10/07/2019

2.105993

2.103469

09/07/2019

2.098385

2.095870

08/07/2019

2.100586

2.098069

05/07/2019

2.124517

2.121971

04/07/2019

2.114606

2.112072

03/07/2019

2.104635

2.102112

02/07/2019

2.094998

2.092487

01/07/2019

2.093126

2.090617

30/06/2019

2.067478

2.065000

28/06/2019

2.067478

2.065000

27/06/2019

2.082769

2.080272

26/06/2019

2.071223

2.068741

25/06/2019

2.076702

2.074213

24/06/2019

2.079364

2.076871

21/06/2019

2.075236

2.072748

20/06/2019

2.085786

2.083286

19/06/2019

2.073734

2.071248

18/06/2019

2.049791

2.047334

17/06/2019

2.037930

2.035487

14/06/2019

2.044994

2.042543

13/06/2019

2.040741

2.038295