Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/07/2015	1.508653	1.505642
29/07/2015	1.497287	1.494298
28/07/2015	1.487848	1.484878
27/07/2015	1.488375	1.485404
24/07/2015	1.481939	1.478981
23/07/2015	1.488200	1.485230
22/07/2015	1.494574	1.491591
21/07/2015	1.517676	1.514646
20/07/2015	1.510965	1.507949
17/07/2015	1.507064	1.504056
16/07/2015	1.508643	1.505632
15/07/2015	1.500131	1.497137
14/07/2015	1.484916	1.481952
13/07/2015	1.458298	1.455387
10/07/2015	1.463443	1.460522
09/07/2015	1.457907	1.454997
08/07/2015	1.457313	1.454405
07/07/2015	1.487053	1.483345
06/07/2015	1.460107	1.456466
03/07/2015	1.476488	1.472806
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

1 … 82 83 84 85

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