Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/07/2020	1.993720	1.991728
23/07/2020	2.016010	2.013996
22/07/2020	2.008912	2.006905
21/07/2020	2.034947	2.032914
20/07/2020	1.985200	1.983217
17/07/2020	1.995390	1.993396
16/07/2020	1.988327	1.986341
15/07/2020	2.000713	1.998715
14/07/2020	1.965539	1.963575
13/07/2020	1.978283	1.976307
10/07/2020	1.960683	1.958724
09/07/2020	1.972252	1.970282
08/07/2020	1.960635	1.958676
07/07/2020	1.989226	1.987239
06/07/2020	1.991003	1.989014
03/07/2020	2.003985	2.001983
02/07/2020	1.996585	1.994591
01/07/2020	1.964659	1.962697
30/06/2020	1.951354	1.949404
29/06/2020	1.925617	1.923694
26/06/2020	1.952597	1.950646
25/06/2020	1.925790	1.923866
24/06/2020	1.974165	1.972193
23/06/2020	1.970725	1.968757
22/06/2020	1.967828	1.965862
19/06/2020	1.966842	1.964878
18/06/2020	1.964535	1.962572
17/06/2020	1.981677	1.979697
16/06/2020	1.965191	1.963228
15/06/2020	1.894430	1.892537

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