Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/01/2016	1.347143	1.344454
15/01/2016	1.350801	1.348104
14/01/2016	1.355232	1.352527
13/01/2016	1.375630	1.372884
12/01/2016	1.359674	1.356960
11/01/2016	1.361659	1.358941
08/01/2016	1.377249	1.374500
07/01/2016	1.382398	1.379639
06/01/2016	1.411638	1.408820
05/01/2016	1.426443	1.423596
04/01/2016	1.450044	1.447150
31/12/2015	1.452074	1.449176
30/12/2015	1.459830	1.456917
29/12/2015	1.449355	1.446462
24/12/2015	1.432181	1.429322
23/12/2015	1.415066	1.412241
22/12/2015	1.408763	1.405951
21/12/2015	1.406688	1.403881
18/12/2015	1.411213	1.408396
17/12/2015	1.410197	1.407382
16/12/2015	1.390544	1.387769
15/12/2015	1.356813	1.354105
14/12/2015	1.361782	1.359063
11/12/2015	1.387328	1.384559
10/12/2015	1.389403	1.386629
09/12/2015	1.398566	1.395774
08/12/2015	1.404424	1.401621
07/12/2015	1.416883	1.414055
04/12/2015	1.413025	1.410205
03/12/2015	1.432930	1.430070

1 … 75 76 77 … 82

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