Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2017	1.673054	1.670382
01/09/2017	1.678987	1.676305
31/08/2017	1.674978	1.672303
30/08/2017	1.662269	1.659614
29/08/2017	1.659888	1.657236
28/08/2017	1.671078	1.668409
25/08/2017	1.680291	1.677607
24/08/2017	1.680502	1.677818
23/08/2017	1.677378	1.674698
22/08/2017	1.680228	1.677544
21/08/2017	1.672065	1.669394
18/08/2017	1.678127	1.675447
17/08/2017	1.687030	1.684335
16/08/2017	1.688448	1.685750
15/08/2017	1.676216	1.673539
14/08/2017	1.668665	1.665999
11/08/2017	1.658625	1.655976
10/08/2017	1.676414	1.673736
09/08/2017	1.677172	1.674493
08/08/2017	1.671005	1.668336
04/08/2017	1.664703	1.662043
03/08/2017	1.668876	1.666210
02/08/2017	1.671469	1.668799
01/08/2017	1.679404	1.676721
31/07/2017	1.665193	1.662533
28/07/2017	1.660313	1.657661
27/07/2017	1.682166	1.679479
26/07/2017	1.680442	1.677758
25/07/2017	1.667047	1.664384
24/07/2017	1.656545	1.653899

1 … 58 59 60 … 84

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