Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2017	1.660968	1.658315
22/06/2017	1.658138	1.655490
21/06/2017	1.646526	1.643895
20/06/2017	1.671540	1.668870
19/06/2017	1.685359	1.681995
16/06/2017	1.675727	1.672382
15/06/2017	1.674099	1.670757
14/06/2017	1.693369	1.689989
13/06/2017	1.676474	1.673128
09/06/2017	1.650750	1.647455
08/06/2017	1.650571	1.647276
07/06/2017	1.647293	1.644005
06/06/2017	1.647022	1.643734
05/06/2017	1.671405	1.668069
02/06/2017	1.680325	1.676971
01/06/2017	1.666753	1.663426
31/05/2017	1.663074	1.659754
30/05/2017	1.661236	1.657921
29/05/2017	1.658400	1.655090
26/05/2017	1.670959	1.667624
25/05/2017	1.681408	1.678052
24/05/2017	1.675951	1.672606
23/05/2017	1.673583	1.670242
22/05/2017	1.676407	1.673061
19/05/2017	1.664389	1.661067
18/05/2017	1.667161	1.663833
17/05/2017	1.676729	1.673382
16/05/2017	1.695186	1.691803
15/05/2017	1.688281	1.684912
12/05/2017	1.688367	1.684997

1 … 63 64 65 … 85

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