Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2018	1.871827	1.868837
05/10/2018	1.895543	1.892515
04/10/2018	1.894219	1.891193
03/10/2018	1.885488	1.882476
02/10/2018	1.879766	1.876764
30/09/2018	1.893213	1.890189
28/09/2018	1.893213	1.890189
27/09/2018	1.885880	1.882868
26/09/2018	1.888949	1.885932
25/09/2018	1.886980	1.883965
24/09/2018	1.887534	1.884518
21/09/2018	1.890004	1.886984
20/09/2018	1.882101	1.879094
19/09/2018	1.887925	1.884909
18/09/2018	1.879778	1.876775
17/09/2018	1.886909	1.883895
14/09/2018	1.881574	1.878568
13/09/2018	1.870901	1.867912
12/09/2018	1.883164	1.880156
11/09/2018	1.883311	1.880303
10/09/2018	1.871414	1.868424
07/09/2018	1.871767	1.868777
06/09/2018	1.876241	1.873244
05/09/2018	1.893458	1.890433
04/09/2018	1.911037	1.907984
03/09/2018	1.915335	1.912276
31/08/2018	1.918345	1.915281
30/08/2018	1.927120	1.924042
29/08/2018	1.927515	1.924436
28/08/2018	1.912516	1.909461

1 … 52 53 54 … 85

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