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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

20/10/2020

2.068632

2.066566

19/10/2020

2.083186

2.081105

16/10/2020

2.067146

2.065081

15/10/2020

2.077303

2.075228

14/10/2020

2.068212

2.066146

13/10/2020

2.072167

2.070097

12/10/2020

2.053299

2.051247

09/10/2020

2.044367

2.042325

08/10/2020

2.042387

2.040347

07/10/2020

2.022913

2.020892

06/10/2020

1.999829

1.997831

02/10/2020

1.945514

1.943570

01/10/2020

1.971727

1.969757

30/09/2020

1.944883

1.942941

29/09/2020

1.988244

1.986258

28/09/2020

1.987697

1.985712

25/09/2020

1.989803

1.987815

24/09/2020

1.963112

1.961151

23/09/2020

1.979049

1.977072

22/09/2020

1.935732

1.933798

21/09/2020

1.948839

1.946892

18/09/2020

1.962602

1.960642

17/09/2020

1.967741

1.965775

16/09/2020

1.990722

1.988733

15/09/2020

1.970113

1.968144

14/09/2020

1.970431

1.968463

11/09/2020

1.958193

1.956237

10/09/2020

1.973921

1.971949

09/09/2020

1.962955

1.960994

08/09/2020

2.007920

2.005914
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