Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/11/2017	1.774567	1.771733
07/11/2017	1.774078	1.771244
06/11/2017	1.756528	1.753722
03/11/2017	1.758229	1.755420
02/11/2017	1.750465	1.747669
01/11/2017	1.751955	1.749156
31/10/2017	1.743609	1.740824
30/10/2017	1.746439	1.743649
27/10/2017	1.742261	1.739478
26/10/2017	1.746099	1.743309
25/10/2017	1.743330	1.740545
24/10/2017	1.741039	1.738258
23/10/2017	1.739523	1.736745
20/10/2017	1.743709	1.740924
19/10/2017	1.741016	1.738234
18/10/2017	1.739539	1.736760
17/10/2017	1.739336	1.736557
16/10/2017	1.727726	1.724967
13/10/2017	1.718617	1.715871
12/10/2017	1.713265	1.710528
11/10/2017	1.707052	1.704325
10/10/2017	1.697789	1.695076
09/10/2017	1.698000	1.695287
06/10/2017	1.690090	1.687390
05/10/2017	1.673804	1.671130
04/10/2017	1.673472	1.670798
03/10/2017	1.686681	1.683987
30/09/2017	1.674026	1.671352
29/09/2017	1.674026	1.671352
28/09/2017	1.670669	1.668000

1 … 62 63 64 … 84

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