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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

12/06/2020

1.935928

1.933994

11/06/2020

1.973171

1.971200

10/06/2020

2.032121

2.030091

09/06/2020

2.031476

2.029447

05/06/2020

1.984673

1.982690

04/06/2020

1.983443

1.981461

03/06/2020

1.967347

1.965382

02/06/2020

1.933096

1.931165

01/06/2020

1.927523

1.925597

31/05/2020

1.907131

1.905226

29/05/2020

1.907131

1.905226

28/05/2020

1.936434

1.934500

27/05/2020

1.913446

1.911535

26/05/2020

1.914859

1.912946

25/05/2020

1.862464

1.860603

22/05/2020

1.824239

1.822416

21/05/2020

1.841172

1.839332

20/05/2020

1.849019

1.847171

19/05/2020

1.843582

1.841740

18/05/2020

1.811910

1.810099

15/05/2020

1.792987

1.791196

14/05/2020

1.768199

1.766432

13/05/2020

1.798286

1.796490

12/05/2020

1.792970

1.791179

11/05/2020

1.811761

1.809951

08/05/2020

1.789369

1.787581

07/05/2020

1.779662

1.777885

06/05/2020

1.786092

1.784307

05/05/2020

1.792770

1.790979

04/05/2020

1.764726

1.762963
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