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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/02/2020

2.261569

2.259310

05/02/2020

2.239266

2.237029

04/02/2020

2.230548

2.228320

03/02/2020

2.221469

2.219249

31/01/2020

2.252476

2.250226

30/01/2020

2.249551

2.247304

29/01/2020

2.256652

2.254398

28/01/2020

2.245109

2.242866

24/01/2020

2.276593

2.274319

23/01/2020

2.275771

2.273498

22/01/2020

2.289356

2.287069

21/01/2020

2.268927

2.266660

20/01/2020

2.273204

2.270933

17/01/2020

2.269037

2.266771

16/01/2020

2.262191

2.259931

15/01/2020

2.248078

2.245832

14/01/2020

2.237102

2.234867

13/01/2020

2.218908

2.216691

10/01/2020

2.227071

2.224846

09/01/2020

2.210569

2.208360

08/01/2020

2.192873

2.190683

07/01/2020

2.195836

2.193643

06/01/2020

2.168248

2.166082

03/01/2020

2.167823

2.165657

02/01/2020

2.154759

2.152606

31/12/2019

2.146765

2.144621

30/12/2019

2.183866

2.181684

27/12/2019

2.184850

2.182667

24/12/2019

2.176023

2.173849

23/12/2019

2.172976

2.170805