Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
26/08/2015	1.405076	1.402272
25/08/2015	1.395062	1.392277
24/08/2015	1.349141	1.346448
21/08/2015	1.404497	1.401694
20/08/2015	1.420952	1.418116
19/08/2015	1.446285	1.443398
18/08/2015	1.425408	1.422563
17/08/2015	1.438066	1.435195
14/08/2015	1.434549	1.431686
13/08/2015	1.442905	1.440025
12/08/2015	1.438139	1.435269

1 … 81 82 83 … 85

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