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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2019

2.043191

2.040742

17/09/2019

2.046396

2.043943

16/09/2019

2.040290

2.037845

13/09/2019

2.040238

2.037793

12/09/2019

2.036542

2.034101

11/09/2019

2.032089

2.029653

10/09/2019

2.023638

2.021213

09/09/2019

2.032716

2.030280

06/09/2019

2.032013

2.029577

05/09/2019

2.025338

2.022911

04/09/2019

2.002145

1.999745

03/09/2019

2.007563

2.005156

02/09/2019

2.010340

2.007930

31/08/2019

2.016090

2.013674

30/08/2019

2.016090

2.013674

29/08/2019

1.986602

1.984221

28/08/2019

1.985544

1.983164

27/08/2019

1.975561

1.973194

26/08/2019

1.963508

1.961154

23/08/2019

1.988037

1.985654

22/08/2019

1.982155

1.979779

21/08/2019

1.973736

1.971371

20/08/2019

1.993319

1.990930

19/08/2019

1.971605

1.969242

16/08/2019

1.952869

1.950528

15/08/2019

1.948200

1.945865

14/08/2019

2.005570

2.003167

13/08/2019

1.991033

1.988647

12/08/2019

1.997538

1.995144

09/08/2019

1.996634

1.994241

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2