Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2015	1.577289	1.573356
24/03/2015	1.576145	1.572215
23/03/2015	1.572838	1.568916
20/03/2015	1.577446	1.573512
19/03/2015	1.571406	1.567487
18/03/2015	1.544208	1.540357
17/03/2015	1.543505	1.539656
16/03/2015	1.532260	1.528438
13/03/2015	1.536309	1.532478
12/03/2015	1.544989	1.541137
11/03/2015	1.530788	1.526970
10/03/2015	1.535432	1.531603
09/03/2015	1.534636	1.530809
06/03/2015	1.554417	1.550541
05/03/2015	1.555871	1.551991
04/03/2015	1.555028	1.551150
03/03/2015	1.562064	1.558168
02/03/2015	1.567754	1.563844
28/02/2015	1.559587	1.555698
27/02/2015	1.559587	1.555698
26/02/2015	1.554141	1.550265
25/02/2015	1.562840	1.558943
24/02/2015	1.555513	1.551634
23/02/2015	1.549189	1.545326
20/02/2015	1.542754	1.538907
19/02/2015	1.548355	1.544493
18/02/2015	1.550868	1.547000
17/02/2015	1.536339	1.532507
16/02/2015	1.540501	1.536660
13/02/2015	1.537571	1.533737

1 … 82 83 84 85

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