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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

05/07/2021

2.459946

2.457489

02/07/2021

2.457973

2.455517

01/07/2021

2.444375

2.441933

30/06/2021

2.456923

2.454469

29/06/2021

2.453099

2.450648

28/06/2021

2.452294

2.449844

25/06/2021

2.453350

2.450899

24/06/2021

2.441796

2.439357

23/06/2021

2.448505

2.446059

22/06/2021

2.461943

2.459483

21/06/2021

2.428272

2.425846

18/06/2021

2.472023

2.469554

17/06/2021

2.468188

2.465722

16/06/2021

2.477754

2.475278

15/06/2021

2.475717

2.473244

11/06/2021

2.456058

2.453605

10/06/2021

2.451231

2.448782

09/06/2021

2.440555

2.438117

08/06/2021

2.448275

2.445829

07/06/2021

2.445003

2.442560

04/06/2021

2.449750

2.447303

03/06/2021

2.438268

2.435833

02/06/2021

2.424594

2.422172

01/06/2021

2.400116

2.397718

31/05/2021

2.406165

2.403761

28/05/2021

2.412071

2.409661

27/05/2021

2.384721

2.382339

26/05/2021

2.382080

2.379700

25/05/2021

2.389883

2.387495

24/05/2021

2.366883

2.364518
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