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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

01/05/2020

1.741531

1.739792

30/04/2020

1.828686

1.826859

29/04/2020

1.787018

1.785232

28/04/2020

1.761057

1.759298

27/04/2020

1.763911

1.762149

24/04/2020

1.738425

1.736688

23/04/2020

1.729324

1.727597

22/04/2020

1.730014

1.728286

21/04/2020

1.730315

1.728586

20/04/2020

1.777537

1.775761

17/04/2020

1.820779

1.818960

16/04/2020

1.796345

1.794551

15/04/2020

1.816016

1.814202

14/04/2020

1.822590

1.820769

09/04/2020

1.790821

1.789032

08/04/2020

1.733129

1.731397

07/04/2020

1.747796

1.746050

06/04/2020

1.757296

1.755541

03/04/2020

1.688266

1.686579

02/04/2020

1.715757

1.714043

01/04/2020

1.748237

1.746491

31/03/2020

1.683126

1.681444

30/03/2020

1.716227

1.714512

27/03/2020

1.608336

1.606729

26/03/2020

1.694888

1.693195

25/03/2020

1.656787

1.655132

24/03/2020

1.572566

1.570995

23/03/2020

1.515293

1.513779

20/03/2020

1.596326

1.594731

19/03/2020

1.581663

1.580083
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