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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2019

2.165200

2.163037

08/11/2019

2.147358

2.145213

07/11/2019

2.148766

2.146619

06/11/2019

2.128703

2.126577

05/11/2019

2.140128

2.137990

04/11/2019

2.137009

2.134874

01/11/2019

2.131610

2.129480

31/10/2019

2.129681

2.127554

30/10/2019

2.137880

2.135318

29/10/2019

2.154766

2.152183

28/10/2019

2.152994

2.150414

25/10/2019

2.153131

2.150550

24/10/2019

2.139402

2.136838

23/10/2019

2.133429

2.130872

22/10/2019

2.133603

2.131045

21/10/2019

2.127540

2.124990

18/10/2019

2.126891

2.124341

17/10/2019

2.137486

2.134924

16/10/2019

2.153461

2.150880

15/10/2019

2.127678

2.125128

14/10/2019

2.125056

2.122509

11/10/2019

2.114515

2.111980

10/10/2019

2.096643

2.094130

09/10/2019

2.096897

2.094384

08/10/2019

2.111052

2.108522

04/10/2019

2.087978

2.085475

03/10/2019

2.081013

2.078519

02/10/2019

2.124910

2.122363

01/10/2019

2.156016

2.153432

30/09/2019

2.129107

2.126555