Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2014	1.380347	1.376904
09/12/2014	1.386272	1.382815
08/12/2014	1.407796	1.404285
05/12/2014	1.399764	1.396273
04/12/2014	1.407940	1.404429
03/12/2014	1.396596	1.393113
02/12/2014	1.386591	1.383133
01/12/2014	1.368868	1.365454
30/11/2014	1.394077	1.390600
28/11/2014	1.394077	1.390600
27/11/2014	1.416247	1.412715
26/11/2014	1.415430	1.411901
25/11/2014	1.400522	1.397029
24/11/2014	1.407207	1.403698
21/11/2014	1.392828	1.389355
20/11/2014	1.395753	1.392272
19/11/2014	1.408825	1.405312
18/11/2014	1.416450	1.412917
17/11/2014	1.420078	1.416537
14/11/2014	1.429382	1.425818
13/11/2014	1.427515	1.423955
12/11/2014	1.431794	1.428223
11/11/2014	1.444411	1.440809
10/11/2014	1.446303	1.442696
07/11/2014	1.448657	1.445045
06/11/2014	1.434264	1.430687
05/11/2014	1.437396	1.433811
04/11/2014	1.438188	1.434601
03/11/2014	1.435023	1.431444
31/10/2014	1.439897	1.436306

1 … 81 82 83 … 85

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