Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2014	1.414144	1.410617
23/12/2014	1.410921	1.407402
22/12/2014	1.426110	1.422553
19/12/2014	1.400452	1.396960
18/12/2014	1.368577	1.365165
17/12/2014	1.355987	1.352606
16/12/2014	1.353657	1.350281
15/12/2014	1.361887	1.358491
12/12/2014	1.370311	1.366894
11/12/2014	1.373244	1.369820
10/12/2014	1.380347	1.376904
09/12/2014	1.386272	1.382815
08/12/2014	1.407796	1.404285
05/12/2014	1.399764	1.396273
04/12/2014	1.407940	1.404429
03/12/2014	1.396596	1.393113
02/12/2014	1.386591	1.383133
01/12/2014	1.368868	1.365454
30/11/2014	1.394077	1.390600
28/11/2014	1.394077	1.390600
27/11/2014	1.416247	1.412715
26/11/2014	1.415430	1.411901
25/11/2014	1.400522	1.397029
24/11/2014	1.407207	1.403698
21/11/2014	1.392828	1.389355
20/11/2014	1.395753	1.392272
19/11/2014	1.408825	1.405312
18/11/2014	1.416450	1.412917
17/11/2014	1.420078	1.416537
14/11/2014	1.429382	1.425818

1 … 80 81 82 … 84

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