Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/07/2015	1.494093	1.490367
01/07/2015	1.471806	1.468135
30/06/2015	1.456222	1.452590
29/06/2015	1.446098	1.442491
26/06/2015	1.474625	1.470948
25/06/2015	1.494042	1.490316
24/06/2015	1.507655	1.503895
23/06/2015	1.509551	1.505787
22/06/2015	1.492584	1.488861
19/06/2015	1.489716	1.486001
18/06/2015	1.469548	1.465884
17/06/2015	1.488734	1.485021
16/06/2015	1.473677	1.470002
15/06/2015	1.473909	1.470233
12/06/2015	1.478284	1.474597
11/06/2015	1.481279	1.477585
10/06/2015	1.460675	1.457033
09/06/2015	1.456919	1.453286
05/06/2015	1.463867	1.460217
04/06/2015	1.465517	1.461862
03/06/2015	1.481627	1.477932
02/06/2015	1.493986	1.490261
01/06/2015	1.520790	1.516997
31/05/2015	1.531472	1.527653
29/05/2015	1.531472	1.527653
28/05/2015	1.515325	1.511546
27/05/2015	1.517043	1.513260
26/05/2015	1.531536	1.527717
25/05/2015	1.518836	1.515048
22/05/2015	1.505995	1.502240

1 … 80 81 82 … 85

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