Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2015	1.411456	1.408639
17/11/2015	1.407860	1.405050
16/11/2015	1.378678	1.375926
13/11/2015	1.390981	1.388205
12/11/2015	1.410205	1.407391
11/11/2015	1.409339	1.406526
10/11/2015	1.400314	1.397519
09/11/2015	1.405629	1.402823
06/11/2015	1.429664	1.426810
05/11/2015	1.421420	1.418583
04/11/2015	1.431265	1.428408
03/11/2015	1.430473	1.427617
02/11/2015	1.411861	1.409043
31/10/2015	1.430574	1.427719
30/10/2015	1.430574	1.427719
29/10/2015	1.437006	1.434138
28/10/2015	1.454747	1.451843
27/10/2015	1.457804	1.454894
26/10/2015	1.457975	1.455065
23/10/2015	1.458822	1.455910
22/10/2015	1.436270	1.433403
21/10/2015	1.432447	1.429587
20/10/2015	1.428832	1.425980
19/10/2015	1.437528	1.434659
16/10/2015	1.436561	1.433694
15/10/2015	1.426837	1.423989
14/10/2015	1.418853	1.416021
13/10/2015	1.420822	1.417986
12/10/2015	1.428675	1.425824
09/10/2015	1.440349	1.437474

1 … 73 74 75 … 85

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