Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/02/2017	1.648851	1.645560
23/02/2017	1.660932	1.657617
22/02/2017	1.665191	1.661868
21/02/2017	1.657490	1.654181
20/02/2017	1.658071	1.654762
17/02/2017	1.660120	1.656806
16/02/2017	1.663095	1.659776
15/02/2017	1.661695	1.658378
14/02/2017	1.648461	1.645171
13/02/2017	1.649954	1.646661
10/02/2017	1.638342	1.635072
09/02/2017	1.623251	1.620011
08/02/2017	1.618709	1.615478
07/02/2017	1.611603	1.608386
06/02/2017	1.609539	1.606326
03/02/2017	1.611504	1.608287
02/02/2017	1.617891	1.614662
01/02/2017	1.620124	1.616890
31/01/2017	1.611423	1.608207
30/01/2017	1.621120	1.617884
27/01/2017	1.637114	1.633846
25/01/2017	1.625938	1.622693
24/01/2017	1.620271	1.617037
23/01/2017	1.609709	1.606496
20/01/2017	1.621551	1.618314
19/01/2017	1.631445	1.628188
18/01/2017	1.628007	1.624758
17/01/2017	1.632987	1.629728
16/01/2017	1.646814	1.643527
13/01/2017	1.639678	1.636405

1 … 68 69 70 … 84

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