Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	1.493652	1.489927
18/06/2015	1.475616	1.471936
17/06/2015	1.493273	1.489549
16/06/2015	1.478467	1.474780
15/06/2015	1.479918	1.476228
12/06/2015	1.482263	1.478567
11/06/2015	1.485190	1.481486
10/06/2015	1.465613	1.461958
09/06/2015	1.463886	1.460235
05/06/2015	1.470719	1.467052
04/06/2015	1.472340	1.468668
03/06/2015	1.491970	1.488250
02/06/2015	1.505203	1.501450
01/06/2015	1.529955	1.526139
31/05/2015	1.540752	1.536910
29/05/2015	1.540752	1.536910
28/05/2015	1.524876	1.521074
27/05/2015	1.527841	1.524031
26/05/2015	1.539456	1.535617
25/05/2015	1.526882	1.523074
22/05/2015	1.513005	1.509232
21/05/2015	1.512087	1.508316
20/05/2015	1.499550	1.495811
19/05/2015	1.500845	1.497102
18/05/2015	1.511717	1.507948
15/05/2015	1.530169	1.526353
14/05/2015	1.517903	1.514118
13/05/2015	1.522581	1.518784
12/05/2015	1.509794	1.506029
11/05/2015	1.497462	1.493728

1 … 80 81 82 … 85

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