Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
21/05/2015	1.505060	1.501307
20/05/2015	1.492109	1.488388
19/05/2015	1.492317	1.488596
18/05/2015	1.503134	1.499386
15/05/2015	1.521897	1.518102
14/05/2015	1.508966	1.505203
13/05/2015	1.515012	1.511234
12/05/2015	1.503002	1.499254
11/05/2015	1.490458	1.486741
08/05/2015	1.488364	1.484653

1 … 83 84 85

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