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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/12/2019

2.183116

2.180935

19/12/2019

2.188173

2.185987

18/12/2019

2.193230

2.191039

17/12/2019

2.191927

2.189738

16/12/2019

2.192531

2.190340

13/12/2019

2.159184

2.157027

12/12/2019

2.149759

2.147611

11/12/2019

2.163083

2.160922

10/12/2019

2.149485

2.147338

09/12/2019

2.156692

2.154537

06/12/2019

2.150144

2.147996

05/12/2019

2.143176

2.141035

04/12/2019

2.119599

2.117482

03/12/2019

2.151694

2.149545

02/12/2019

2.197400

2.195205

30/11/2019

2.192546

2.190356

29/11/2019

2.192546

2.190356

28/11/2019

2.197701

2.195506

27/11/2019

2.193379

2.191188

26/11/2019

2.174267

2.172095

25/11/2019

2.156878

2.154723

22/11/2019

2.150788

2.148640

21/11/2019

2.139625

2.137488

20/11/2019

2.155259

2.153106

19/11/2019

2.182824

2.180643

18/11/2019

2.168720

2.166554

15/11/2019

2.177185

2.175010

14/11/2019

2.159318

2.157161

13/11/2019

2.145639

2.143495

12/11/2019

2.162216

2.160056