Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/05/2017	1.673583	1.670242
22/05/2017	1.676407	1.673061
19/05/2017	1.664389	1.661067
18/05/2017	1.667161	1.663833
17/05/2017	1.676729	1.673382
16/05/2017	1.695186	1.691803
15/05/2017	1.688281	1.684912
12/05/2017	1.688367	1.684997
11/05/2017	1.699833	1.696440
10/05/2017	1.699160	1.695768
09/05/2017	1.689641	1.686268
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

1 … 66 67 68 … 84

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