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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2020

1.713261

1.711549

27/04/2020

1.718521

1.716804

24/04/2020

1.694595

1.692902

23/04/2020

1.685792

1.684108

22/04/2020

1.686429

1.684744

21/04/2020

1.682127

1.680446

20/04/2020

1.723900

1.722178

17/04/2020

1.768137

1.766371

16/04/2020

1.742404

1.740664

15/04/2020

1.760932

1.759173

14/04/2020

1.773702

1.771931

09/04/2020

1.742740

1.740999

08/04/2020

1.686530

1.684845

07/04/2020

1.700829

1.699130

06/04/2020

1.710850

1.709141

03/04/2020

1.643665

1.642023

02/04/2020

1.670421

1.668752

01/04/2020

1.702033

1.700333

31/03/2020

1.653472

1.651820

30/03/2020

1.685704

1.684019

27/03/2020

1.572288

1.570717

26/03/2020

1.660234

1.658575

25/03/2020

1.636796

1.635161

24/03/2020

1.554816

1.553263

23/03/2020

1.493068

1.491576

20/03/2020

1.567283

1.565717

19/03/2020

1.555973

1.554419

18/03/2020

1.604878

1.603275

17/03/2020

1.681693

1.680013

16/03/2020

1.601022

1.599423