Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2015	1.415012	1.412188
17/11/2015	1.411338	1.408521
16/11/2015	1.378356	1.375605
13/11/2015	1.390999	1.388222
12/11/2015	1.410607	1.407792
11/11/2015	1.410645	1.407829
10/11/2015	1.400900	1.398104
09/11/2015	1.403867	1.401065
06/11/2015	1.429217	1.426364
05/11/2015	1.419804	1.416970
04/11/2015	1.429914	1.427060
03/11/2015	1.429104	1.426252
02/11/2015	1.409470	1.406656
31/10/2015	1.428551	1.425700
30/10/2015	1.428551	1.425700
29/10/2015	1.433305	1.430445
28/10/2015	1.451067	1.448170
27/10/2015	1.454136	1.451233
26/10/2015	1.454220	1.451317
23/10/2015	1.457770	1.454860
22/10/2015	1.434775	1.431911
21/10/2015	1.431243	1.428387
20/10/2015	1.426767	1.423919
19/10/2015	1.435634	1.432769
16/10/2015	1.435588	1.432722
15/10/2015	1.426489	1.423641
14/10/2015	1.422020	1.419181
13/10/2015	1.424004	1.421161
12/10/2015	1.432003	1.429145
09/10/2015	1.443893	1.441011

1 … 73 74 75 … 85

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