Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.455765	1.452134
23/01/2015	1.445225	1.441621
22/01/2015	1.425279	1.421724
21/01/2015	1.418959	1.415421
20/01/2015	1.397900	1.394414
19/01/2015	1.398352	1.394864
16/01/2015	1.396013	1.392532
15/01/2015	1.403935	1.400434
14/01/2015	1.409344	1.405829
13/01/2015	1.422051	1.418504
12/01/2015	1.426451	1.422893
09/01/2015	1.436964	1.433381
08/01/2015	1.416487	1.412955
07/01/2015	1.408922	1.405408
06/01/2015	1.412566	1.409043
05/01/2015	1.432518	1.428946
02/01/2015	1.428795	1.425232
31/12/2014	1.420560	1.417018
30/12/2014	1.421898	1.418352
29/12/2014	1.435903	1.432323
24/12/2014	1.414144	1.410617
23/12/2014	1.410921	1.407402
22/12/2014	1.426110	1.422553
19/12/2014	1.400452	1.396960
18/12/2014	1.368577	1.365165
17/12/2014	1.355987	1.352606
16/12/2014	1.353657	1.350281
15/12/2014	1.361887	1.358491
12/12/2014	1.370311	1.366894
11/12/2014	1.373244	1.369820

1 … 80 81 82 … 85

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