Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/02/2015	1.490336	1.486619
02/02/2015	1.471234	1.467565
31/01/2015	1.462401	1.458754
30/01/2015	1.462401	1.458754
29/01/2015	1.458183	1.454546
28/01/2015	1.455699	1.452069
27/01/2015	1.454214	1.450588
23/01/2015	1.445465	1.441860
22/01/2015	1.425816	1.422261
21/01/2015	1.421484	1.417939
20/01/2015	1.400306	1.396814
19/01/2015	1.400764	1.397271
16/01/2015	1.397576	1.394091
15/01/2015	1.405637	1.402131
14/01/2015	1.411140	1.407621
13/01/2015	1.424072	1.420520
12/01/2015	1.427999	1.424438
09/01/2015	1.438692	1.435104
08/01/2015	1.417858	1.414322
07/01/2015	1.410158	1.406641
06/01/2015	1.413865	1.410340
05/01/2015	1.434272	1.430695
02/01/2015	1.430434	1.426867
31/12/2014	1.420261	1.416719
30/12/2014	1.421631	1.418086
29/12/2014	1.438100	1.434514
24/12/2014	1.414746	1.411218
23/12/2014	1.411321	1.407802
22/12/2014	1.432577	1.429005
19/12/2014	1.406502	1.402995

1 … 83 84 85

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