Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2017	1.743609	1.740824
30/10/2017	1.746439	1.743649
27/10/2017	1.742261	1.739478
26/10/2017	1.746099	1.743309
25/10/2017	1.743330	1.740545
24/10/2017	1.741039	1.738258
23/10/2017	1.739523	1.736745
20/10/2017	1.743709	1.740924
19/10/2017	1.741016	1.738234
18/10/2017	1.739539	1.736760
17/10/2017	1.739336	1.736557
16/10/2017	1.727726	1.724967
13/10/2017	1.718617	1.715871
12/10/2017	1.713265	1.710528
11/10/2017	1.707052	1.704325
10/10/2017	1.697789	1.695076
09/10/2017	1.698000	1.695287
06/10/2017	1.690090	1.687390
05/10/2017	1.673804	1.671130
04/10/2017	1.673472	1.670798
03/10/2017	1.686681	1.683987
30/09/2017	1.674026	1.671352
29/09/2017	1.674026	1.671352
28/09/2017	1.670669	1.668000
27/09/2017	1.668943	1.666277
26/09/2017	1.670701	1.668032
25/09/2017	1.674175	1.671501
22/09/2017	1.673791	1.671117
21/09/2017	1.666545	1.663883
20/09/2017	1.681414	1.678728

1 … 60 61 62 … 85

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