Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/11/2020	2.168265	2.166099
27/11/2020	2.191618	2.189429
26/11/2020	2.201668	2.199468
25/11/2020	2.213346	2.211135
24/11/2020	2.203298	2.201097
23/11/2020	2.180587	2.178409
20/11/2020	2.173293	2.171122
19/11/2020	2.174882	2.172709
18/11/2020	2.170752	2.168584
17/11/2020	2.161608	2.159448
16/11/2020	2.158369	2.156213
13/11/2020	2.135652	2.133519
12/11/2020	2.139943	2.137805
11/11/2020	2.147493	2.145348
10/11/2020	2.113356	2.111245
09/11/2020	2.101849	2.099750
06/11/2020	2.067037	2.064972
05/11/2020	2.050972	2.048923
04/11/2020	2.027576	2.025550
03/11/2020	2.027638	2.025613
02/11/2020	1.991491	1.989501
31/10/2020	1.986209	1.984225
30/10/2020	1.986209	1.984225
29/10/2020	1.997007	1.995012
28/10/2020	2.027506	2.025480
27/10/2020	2.024525	2.022503
26/10/2020	2.058203	2.056147
23/10/2020	2.061973	2.059913
22/10/2020	2.065416	2.063352
21/10/2020	2.071509	2.069439

1 … 38 39 40 … 83

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