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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2020

1.986486

1.984502

14/10/2020

1.977305

1.975329

13/10/2020

1.993498

1.991506

12/10/2020

1.975092

1.973118

09/10/2020

1.963819

1.961857

08/10/2020

1.961909

1.959949

07/10/2020

1.942907

1.940966

06/10/2020

1.920383

1.918464

02/10/2020

1.867384

1.865518

01/10/2020

1.892959

1.891068

30/09/2020

1.866528

1.864664

29/09/2020

1.908804

1.906897

28/09/2020

1.908064

1.906157

25/09/2020

1.912725

1.910814

24/09/2020

1.885127

1.883243

23/09/2020

1.904904

1.903001

22/09/2020

1.861368

1.859509

21/09/2020

1.870077

1.868209

18/09/2020

1.883499

1.881617

17/09/2020

1.888510

1.886623

16/09/2020

1.913399

1.911488

15/09/2020

1.893256

1.891364

14/09/2020

1.893203

1.891312

11/09/2020

1.881275

1.879395

10/09/2020

1.893278

1.891386

09/09/2020

1.882587

1.880706

08/09/2020

1.927616

1.925691

07/09/2020

1.907286

1.905380

04/09/2020

1.901178

1.899279

03/09/2020

1.954859

1.952906