Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2017	1.697741	1.694353
05/05/2017	1.686043	1.682677
04/05/2017	1.696967	1.693580
03/05/2017	1.701395	1.697999
02/05/2017	1.717077	1.713650
01/05/2017	1.718583	1.715153
30/04/2017	1.710396	1.706982
28/04/2017	1.710396	1.706982
27/04/2017	1.709838	1.706425
26/04/2017	1.706343	1.702937
24/04/2017	1.696810	1.693423
21/04/2017	1.692407	1.689029
20/04/2017	1.683554	1.680194
19/04/2017	1.679930	1.676577
18/04/2017	1.686887	1.683520
13/04/2017	1.698704	1.695314
12/04/2017	1.708434	1.705024
11/04/2017	1.707516	1.704107
10/04/2017	1.704010	1.700609
07/04/2017	1.693337	1.689957
06/04/2017	1.692006	1.688628
05/04/2017	1.696375	1.692989
04/04/2017	1.690593	1.687219
03/04/2017	1.695342	1.691958
31/03/2017	1.685540	1.682176
30/03/2017	1.694562	1.691180
29/03/2017	1.689389	1.686017
28/03/2017	1.677143	1.673796
27/03/2017	1.659666	1.656353
24/03/2017	1.661329	1.658013

1 … 63 64 65 … 84

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