Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2017	1.664703	1.662043
03/08/2017	1.668876	1.666210
02/08/2017	1.671469	1.668799
01/08/2017	1.679404	1.676721
31/07/2017	1.665193	1.662533
28/07/2017	1.660313	1.657661
27/07/2017	1.682166	1.679479
26/07/2017	1.680442	1.677758
25/07/2017	1.667047	1.664384
24/07/2017	1.656545	1.653899
21/07/2017	1.666311	1.663649
20/07/2017	1.676905	1.674226
19/07/2017	1.668836	1.666170
18/07/2017	1.656770	1.654124
17/07/2017	1.675574	1.672897
14/07/2017	1.678313	1.675632
13/07/2017	1.669085	1.666419
12/07/2017	1.653040	1.650399
11/07/2017	1.667984	1.665320
10/07/2017	1.666885	1.664222
07/07/2017	1.661674	1.659020
06/07/2017	1.676766	1.674087
05/07/2017	1.676589	1.673911
04/07/2017	1.683240	1.680551
03/07/2017	1.656378	1.653732
01/07/2017	1.662497	1.662497
30/06/2017	1.665157	1.662497
29/06/2017	1.691964	1.689261
28/06/2017	1.671448	1.668777
27/06/2017	1.659924	1.657273

1 … 62 63 64 … 85

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