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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/05/2018

1.813554

1.810657

28/05/2018

1.810795

1.807903

25/05/2018

1.819275

1.816369

24/05/2018

1.820544

1.817636

23/05/2018

1.819224

1.816317

22/05/2018

1.821831

1.818920

21/05/2018

1.833722

1.830793

18/05/2018

1.834548

1.831618

17/05/2018

1.836462

1.833528

16/05/2018

1.836523

1.833589

15/05/2018

1.833929

1.831000

14/05/2018

1.841848

1.838906

11/05/2018

1.833136

1.830208

10/05/2018

1.832955

1.830027

09/05/2018

1.830924

1.827999

08/05/2018

1.826246

1.823329

07/05/2018

1.823645

1.820731

04/05/2018

1.817768

1.814864

03/05/2018

1.827916

1.824996

02/05/2018

1.812695

1.809800

01/05/2018

1.803667

1.800785

30/04/2018

1.794711

1.791844

27/04/2018

1.786444

1.783590

26/04/2018

1.774283

1.771449

24/04/2018

1.777227

1.774388

23/04/2018

1.767166

1.764343

20/04/2018

1.762971

1.760154

19/04/2018

1.766527

1.763705

18/04/2018

1.760947

1.758134

17/04/2018

1.754971

1.752168