Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2020	1.970725	1.968757
22/06/2020	1.967828	1.965862
19/06/2020	1.966842	1.964878
18/06/2020	1.964535	1.962572
17/06/2020	1.981677	1.979697
16/06/2020	1.965191	1.963228
15/06/2020	1.894430	1.892537
12/06/2020	1.935928	1.933994
11/06/2020	1.973171	1.971200
10/06/2020	2.032121	2.030091
09/06/2020	2.031476	2.029447
05/06/2020	1.984673	1.982690
04/06/2020	1.983443	1.981461
03/06/2020	1.967347	1.965382
02/06/2020	1.933096	1.931165
01/06/2020	1.927523	1.925597
31/05/2020	1.907131	1.905226
29/05/2020	1.907131	1.905226
28/05/2020	1.936434	1.934500
27/05/2020	1.913446	1.911535
26/05/2020	1.914859	1.912946
25/05/2020	1.862464	1.860603
22/05/2020	1.824239	1.822416
21/05/2020	1.841172	1.839332
20/05/2020	1.849019	1.847171
19/05/2020	1.843582	1.841740
18/05/2020	1.811910	1.810099
15/05/2020	1.792987	1.791196
14/05/2020	1.768199	1.766432
13/05/2020	1.798286	1.796490

1 … 34 35 36 … 85

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