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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

21/08/2018

1.903472

1.900431

20/08/2018

1.919747

1.916681

17/08/2018

1.916571

1.913509

16/08/2018

1.912314

1.909259

15/08/2018

1.913859

1.910801

14/08/2018

1.899930

1.896895

13/08/2018

1.885660

1.882648

10/08/2018

1.893589

1.890564

09/08/2018

1.899272

1.896238

08/08/2018

1.890299

1.887279

07/08/2018

1.886040

1.883027

03/08/2018

1.881477

1.878471

02/08/2018

1.883087

1.880079

01/08/2018

1.893235

1.890211

31/07/2018

1.894419

1.891393

30/07/2018

1.894244

1.891218

27/07/2018

1.900766

1.897730

26/07/2018

1.885470

1.882458

25/07/2018

1.886516

1.883503

24/07/2018

1.891480

1.888458

23/07/2018

1.880629

1.877625

20/07/2018

1.897533

1.894501

19/07/2018

1.891114

1.888093

18/07/2018

1.885805

1.882792

17/07/2018

1.873675

1.870682

16/07/2018

1.884906

1.881895

13/07/2018

1.893085

1.890061

12/07/2018

1.893065

1.890041

11/07/2018

1.878563

1.875562

10/07/2018

1.890787

1.887766
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