Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2019	1.950838	1.948499
07/05/2019	1.959078	1.956730
06/05/2019	1.955925	1.953580
03/05/2019	1.971835	1.969471
02/05/2019	1.971829	1.969465
01/05/2019	1.984044	1.981666
30/04/2019	1.968778	1.966419
29/04/2019	1.978842	1.976471
26/04/2019	1.986546	1.984165
24/04/2019	1.985451	1.983071
23/04/2019	1.966546	1.964189
18/04/2019	1.948383	1.946048
17/04/2019	1.948021	1.945686
16/04/2019	1.954627	1.952284
15/04/2019	1.946607	1.944274
12/04/2019	1.946737	1.944404
11/04/2019	1.930651	1.928337
10/04/2019	1.938288	1.935965
09/04/2019	1.937434	1.935111
08/04/2019	1.937498	1.935175
05/04/2019	1.925435	1.923127
04/04/2019	1.940964	1.938638
03/04/2019	1.956208	1.953864
02/04/2019	1.942970	1.940641
01/04/2019	1.935885	1.933565
31/03/2019	1.924216	1.921910
29/03/2019	1.924216	1.921910
28/03/2019	1.923668	1.921362
27/03/2019	1.911476	1.909185
26/03/2019	1.909855	1.907566

1 … 46 47 48 … 84

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