Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2014	1.395752	1.392271
30/09/2014	1.381265	1.377821
29/09/2014	1.373527	1.370102
26/09/2014	1.384774	1.381321
25/09/2014	1.402142	1.398645
24/09/2014	1.400556	1.397063
23/09/2014	1.409957	1.406441
22/09/2014	1.397546	1.394060
19/09/2014	1.414611	1.411083
18/09/2014	1.409537	1.406022
17/09/2014	1.408283	1.404771
16/09/2014	1.416830	1.413297
15/09/2014	1.424268	1.420716
12/09/2014	1.439571	1.435981
11/09/2014	1.444009	1.440408
10/09/2014	1.450883	1.447265
09/09/2014	1.457767	1.454131
08/09/2014	1.449042	1.445428
05/09/2014	1.454618	1.450991
04/09/2014	1.462630	1.458982
03/09/2014	1.468593	1.464931
02/09/2014	1.466234	1.462578
01/09/2014	1.458712	1.455075
31/08/2014	1.457191	1.453557
29/08/2014	1.457191	1.453557
28/08/2014	1.455385	1.451755
27/08/2014	1.461718	1.458073
26/08/2014	1.454336	1.450709
25/08/2014	1.454201	1.450574
22/08/2014	1.456979	1.453346

1 … 82 83 84

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