Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2017	1.698000	1.695287
06/10/2017	1.690090	1.687390
05/10/2017	1.673804	1.671130
04/10/2017	1.673472	1.670798
03/10/2017	1.686681	1.683987
30/09/2017	1.674026	1.671352
29/09/2017	1.674026	1.671352
28/09/2017	1.670669	1.668000
27/09/2017	1.668943	1.666277
26/09/2017	1.670701	1.668032
25/09/2017	1.674175	1.671501
22/09/2017	1.673791	1.671117
21/09/2017	1.666545	1.663883
20/09/2017	1.681414	1.678728
19/09/2017	1.682541	1.679854
18/09/2017	1.684383	1.681692
15/09/2017	1.676944	1.674265
14/09/2017	1.689805	1.687106
13/09/2017	1.690715	1.688014
12/09/2017	1.691010	1.688309
11/09/2017	1.681374	1.678688
08/09/2017	1.670060	1.667392
07/09/2017	1.674225	1.671550
06/09/2017	1.671389	1.668719
05/09/2017	1.674949	1.672274
04/09/2017	1.673054	1.670382
01/09/2017	1.678987	1.676305
31/08/2017	1.674978	1.672303
30/08/2017	1.662269	1.659614
29/08/2017	1.659888	1.657236

1 … 57 58 59 … 85

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