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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

18/10/2018

1.825172

1.822256

17/10/2018

1.824235

1.821321

16/10/2018

1.803742

1.800860

15/10/2018

1.794356

1.791490

12/10/2018

1.811684

1.808790

11/10/2018

1.807889

1.805001

10/10/2018

1.856560

1.853595

09/10/2018

1.854101

1.851139

08/10/2018

1.871827

1.868837

05/10/2018

1.895543

1.892515

04/10/2018

1.894219

1.891193

03/10/2018

1.885488

1.882476

02/10/2018

1.879766

1.876764

30/09/2018

1.893213

1.890189

28/09/2018

1.893213

1.890189

27/09/2018

1.885880

1.882868

26/09/2018

1.888949

1.885932

25/09/2018

1.886980

1.883965

24/09/2018

1.887534

1.884518

21/09/2018

1.890004

1.886984

20/09/2018

1.882101

1.879094

19/09/2018

1.887925

1.884909

18/09/2018

1.879778

1.876775

17/09/2018

1.886909

1.883895

14/09/2018

1.881574

1.878568

13/09/2018

1.870901

1.867912

12/09/2018

1.883164

1.880156

11/09/2018

1.883311

1.880303

10/09/2018

1.871414

1.868424

07/09/2018

1.871767

1.868777
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