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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

12/06/2019

2.042114

2.039666

11/06/2019

2.042766

2.040317

07/06/2019

2.012307

2.009895

06/06/2019

1.994111

1.991720

05/06/2019

1.987029

1.984647

04/06/2019

1.979210

1.976838

03/06/2019

1.975779

1.973411

31/05/2019

1.999602

1.997206

30/05/2019

1.998009

1.995614

29/05/2019

2.012309

2.009897

28/05/2019

2.025657

2.023229

27/05/2019

2.015445

2.013030

24/05/2019

2.016521

2.014104

23/05/2019

2.027543

2.025113

22/05/2019

2.032455

2.030018

21/05/2019

2.029427

2.026994

20/05/2019

2.022663

2.020238

17/05/2019

1.989861

1.987476

16/05/2019

1.978501

1.976130

15/05/2019

1.961583

1.959232

14/05/2019

1.948166

1.945831

13/05/2019

1.963160

1.960807

10/05/2019

1.963292

1.960939

09/05/2019

1.958656

1.956308