Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/11/2015	1.429664	1.426810
05/11/2015	1.421420	1.418583
04/11/2015	1.431265	1.428408
03/11/2015	1.430473	1.427617
02/11/2015	1.411861	1.409043
31/10/2015	1.430574	1.427719
30/10/2015	1.430574	1.427719
29/10/2015	1.437006	1.434138
28/10/2015	1.454747	1.451843
27/10/2015	1.457804	1.454894
26/10/2015	1.457975	1.455065
23/10/2015	1.458822	1.455910
22/10/2015	1.436270	1.433403
21/10/2015	1.432447	1.429587
20/10/2015	1.428832	1.425980
19/10/2015	1.437528	1.434659
16/10/2015	1.436561	1.433694
15/10/2015	1.426837	1.423989
14/10/2015	1.418853	1.416021
13/10/2015	1.420822	1.417986
12/10/2015	1.428675	1.425824
09/10/2015	1.440349	1.437474
08/10/2015	1.422794	1.419954
07/10/2015	1.418395	1.415564
06/10/2015	1.411926	1.409108
02/10/2015	1.382824	1.380064
01/10/2015	1.398052	1.395262
30/09/2015	1.368900	1.366168
29/09/2015	1.342668	1.339988
28/09/2015	1.392473	1.389694

1 … 79 80 81 … 84

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