Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2015	1.426039	1.423193
07/10/2015	1.421555	1.418717
06/10/2015	1.414960	1.412136
02/10/2015	1.385292	1.382527
01/10/2015	1.400814	1.398018
30/09/2015	1.376380	1.373633
29/09/2015	1.346450	1.343763
28/09/2015	1.396410	1.393623
25/09/2015	1.379803	1.377049
24/09/2015	1.387338	1.384569
23/09/2015	1.365595	1.362870
22/09/2015	1.393673	1.390892
21/09/2015	1.381070	1.378313
18/09/2015	1.408883	1.406071
17/09/2015	1.403821	1.401019
16/09/2015	1.391383	1.388606
15/09/2015	1.370666	1.367930
14/09/2015	1.391345	1.388568
11/09/2015	1.384223	1.381460
10/09/2015	1.389916	1.387142
09/09/2015	1.422666	1.419826
08/09/2015	1.393281	1.390500
07/09/2015	1.371082	1.368345
04/09/2015	1.371267	1.368530
03/09/2015	1.367434	1.364704
02/09/2015	1.383677	1.380915
01/09/2015	1.382306	1.379547
31/08/2015	1.408643	1.405831
28/08/2015	1.429441	1.426588
27/08/2015	1.421224	1.418387

1 … 74 75 76 … 85

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