Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/10/2020	2.022913	2.020892
06/10/2020	1.999829	1.997831
02/10/2020	1.945514	1.943570
01/10/2020	1.971727	1.969757
30/09/2020	1.944883	1.942941
29/09/2020	1.988244	1.986258
28/09/2020	1.987697	1.985712
25/09/2020	1.989803	1.987815
24/09/2020	1.963112	1.961151
23/09/2020	1.979049	1.977072
22/09/2020	1.935732	1.933798
21/09/2020	1.948839	1.946892
18/09/2020	1.962602	1.960642
17/09/2020	1.967741	1.965775
16/09/2020	1.990722	1.988733
15/09/2020	1.970113	1.968144
14/09/2020	1.970431	1.968463
11/09/2020	1.958193	1.956237
10/09/2020	1.973921	1.971949
09/09/2020	1.962955	1.960994
08/09/2020	2.007920	2.005914
07/09/2020	1.990748	1.988759
04/09/2020	1.984483	1.982501
03/09/2020	2.037926	2.035890
02/09/2020	2.021471	2.019452
01/09/2020	1.990205	1.988216
31/08/2020	2.019656	2.017638
28/08/2020	2.021121	2.019102
27/08/2020	2.034463	2.032430
26/08/2020	2.030775	2.028746

1 … 35 36 37 … 85

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