Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2015	1.457804	1.454894
26/10/2015	1.457975	1.455065
23/10/2015	1.458822	1.455910
22/10/2015	1.436270	1.433403
21/10/2015	1.432447	1.429587
20/10/2015	1.428832	1.425980
19/10/2015	1.437528	1.434659
16/10/2015	1.436561	1.433694
15/10/2015	1.426837	1.423989
14/10/2015	1.418853	1.416021
13/10/2015	1.420822	1.417986
12/10/2015	1.428675	1.425824
09/10/2015	1.440349	1.437474
08/10/2015	1.422794	1.419954
07/10/2015	1.418395	1.415564
06/10/2015	1.411926	1.409108
02/10/2015	1.382824	1.380064
01/10/2015	1.398052	1.395262
30/09/2015	1.368900	1.366168
29/09/2015	1.342668	1.339988
28/09/2015	1.392473	1.389694
25/09/2015	1.374299	1.371556
24/09/2015	1.381700	1.378942
23/09/2015	1.363005	1.360284
22/09/2015	1.389602	1.386829
21/09/2015	1.379909	1.377155
18/09/2015	1.406610	1.403802
17/09/2015	1.400410	1.397614
16/09/2015	1.388127	1.385357
15/09/2015	1.367779	1.365049

1 … 77 78 79 … 85

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