Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2018	1.903472	1.900431
20/08/2018	1.919747	1.916681
17/08/2018	1.916571	1.913509
16/08/2018	1.912314	1.909259
15/08/2018	1.913859	1.910801
14/08/2018	1.899930	1.896895
13/08/2018	1.885660	1.882648
10/08/2018	1.893589	1.890564
09/08/2018	1.899272	1.896238
08/08/2018	1.890299	1.887279
07/08/2018	1.886040	1.883027
03/08/2018	1.881477	1.878471
02/08/2018	1.883087	1.880079
01/08/2018	1.893235	1.890211
31/07/2018	1.894419	1.891393
30/07/2018	1.894244	1.891218
27/07/2018	1.900766	1.897730
26/07/2018	1.885470	1.882458
25/07/2018	1.886516	1.883503
24/07/2018	1.891480	1.888458
23/07/2018	1.880629	1.877625
20/07/2018	1.897533	1.894501
19/07/2018	1.891114	1.888093
18/07/2018	1.885805	1.882792
17/07/2018	1.873675	1.870682
16/07/2018	1.884906	1.881895
13/07/2018	1.893085	1.890061
12/07/2018	1.893065	1.890041
11/07/2018	1.878563	1.875562
10/07/2018	1.890787	1.887766

1 … 52 53 54 … 84

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