Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2015	1.520930	1.517894
30/07/2015	1.513580	1.510559
29/07/2015	1.502398	1.499399
28/07/2015	1.492560	1.489581
27/07/2015	1.494065	1.491083
24/07/2015	1.488369	1.485398
23/07/2015	1.494835	1.491851
22/07/2015	1.501118	1.498122
21/07/2015	1.523800	1.520759
20/07/2015	1.518999	1.515967
17/07/2015	1.515175	1.512151
16/07/2015	1.516743	1.513715
15/07/2015	1.508383	1.505372
14/07/2015	1.493438	1.490457
13/07/2015	1.467294	1.464366
10/07/2015	1.472352	1.469413
09/07/2015	1.466913	1.463985
08/07/2015	1.466331	1.463405
07/07/2015	1.495549	1.491820
06/07/2015	1.469095	1.465431
03/07/2015	1.485181	1.481478
02/07/2015	1.502467	1.498721
01/07/2015	1.480587	1.476895
30/06/2015	1.461498	1.457854
29/06/2015	1.451538	1.447918
26/06/2015	1.482788	1.479090
25/06/2015	1.501851	1.498106
24/06/2015	1.515190	1.511411
23/06/2015	1.514930	1.511152
22/06/2015	1.496467	1.492735

1 … 79 80 81 … 85

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