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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/03/2020

2.064028

2.061966

29/02/2020

2.077750

2.075674

28/02/2020

2.077750

2.075674

27/02/2020

2.146741

2.144596

26/02/2020

2.162179

2.160019

25/02/2020

2.210942

2.208733

24/02/2020

2.244659

2.242416

21/02/2020

2.292316

2.290026

20/02/2020

2.302164

2.299864

19/02/2020

2.295878

2.293585

18/02/2020

2.280502

2.278224

17/02/2020

2.283682

2.281401

14/02/2020

2.285468

2.283185

13/02/2020

2.277926

2.275651

12/02/2020

2.272951

2.270680

11/02/2020

2.263075

2.260814

10/02/2020

2.249552

2.247305

07/02/2020

2.253215

2.250964

06/02/2020

2.261569

2.259310

05/02/2020

2.239266

2.237029

04/02/2020

2.230548

2.228320

03/02/2020

2.221469

2.219249

31/01/2020

2.252476

2.250226

30/01/2020

2.249551

2.247304

29/01/2020

2.256652

2.254398

28/01/2020

2.245109

2.242866

24/01/2020

2.276593

2.274319

23/01/2020

2.275771

2.273498

22/01/2020

2.289356

2.287069

21/01/2020

2.268927

2.266660

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8