Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2017	1.620271	1.617037
23/01/2017	1.609709	1.606496
20/01/2017	1.621551	1.618314
19/01/2017	1.631445	1.628188
18/01/2017	1.628007	1.624758
17/01/2017	1.632987	1.629728
16/01/2017	1.646814	1.643527
13/01/2017	1.639678	1.636405
12/01/2017	1.651749	1.648452
11/01/2017	1.652991	1.649692
10/01/2017	1.650343	1.647049
09/01/2017	1.662777	1.659458
06/01/2017	1.649146	1.645854
05/01/2017	1.648753	1.645462
04/01/2017	1.642941	1.639662
03/01/2017	1.643367	1.640087
31/12/2016	1.618091	1.614861
30/12/2016	1.618091	1.614861
29/12/2016	1.628291	1.625041
28/12/2016	1.620950	1.617714
23/12/2016	1.605927	1.602722
22/12/2016	1.610303	1.607089
21/12/2016	1.602245	1.599047
20/12/2016	1.596182	1.592996
19/12/2016	1.588491	1.585320
16/12/2016	1.581101	1.577945
15/12/2016	1.582839	1.579679
14/12/2016	1.594940	1.591756
13/12/2016	1.584744	1.581581
12/12/2016	1.588741	1.585570

1 … 63 64 65 … 85

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