Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2018	1.886909	1.883895
14/09/2018	1.881574	1.878568
13/09/2018	1.870901	1.867912
12/09/2018	1.883164	1.880156
11/09/2018	1.883311	1.880303
10/09/2018	1.871414	1.868424
07/09/2018	1.871767	1.868777
06/09/2018	1.876241	1.873244
05/09/2018	1.893458	1.890433
04/09/2018	1.911037	1.907984
03/09/2018	1.915335	1.912276
31/08/2018	1.918345	1.915281
30/08/2018	1.927120	1.924042
29/08/2018	1.927515	1.924436
28/08/2018	1.912516	1.909461
27/08/2018	1.901427	1.898390
24/08/2018	1.894952	1.891925
23/08/2018	1.894204	1.891179
22/08/2018	1.899095	1.896061
21/08/2018	1.903472	1.900431
20/08/2018	1.919747	1.916681
17/08/2018	1.916571	1.913509
16/08/2018	1.912314	1.909259
15/08/2018	1.913859	1.910801
14/08/2018	1.899930	1.896895
13/08/2018	1.885660	1.882648
10/08/2018	1.893589	1.890564
09/08/2018	1.899272	1.896238
08/08/2018	1.890299	1.887279
07/08/2018	1.886040	1.883027

1 … 49 50 51 … 85

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