Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2015	1.522581	1.518784
12/05/2015	1.509794	1.506029
11/05/2015	1.497462	1.493728
08/05/2015	1.499896	1.496155
07/05/2015	1.500356	1.496615
06/05/2015	1.511974	1.508203
05/05/2015	1.545248	1.541394
04/05/2015	1.545446	1.541592
01/05/2015	1.542072	1.538226
30/04/2015	1.536141	1.532311
29/04/2015	1.548350	1.544489
28/04/2015	1.575556	1.571627
27/04/2015	1.584038	1.580087
24/04/2015	1.571960	1.568040
23/04/2015	1.549831	1.545966
22/04/2015	1.548302	1.544440
21/04/2015	1.556892	1.553010
20/04/2015	1.547087	1.543229
17/04/2015	1.558309	1.554423
16/04/2015	1.575677	1.571748
15/04/2015	1.565531	1.561627
14/04/2015	1.575193	1.571264
13/04/2015	1.578604	1.574667
10/04/2015	1.580676	1.576734
09/04/2015	1.571720	1.567801
08/04/2015	1.579033	1.575095
07/04/2015	1.570452	1.566536
02/04/2015	1.563432	1.559533
01/04/2015	1.554770	1.550893
31/03/2015	1.556552	1.552671

1 … 75 76 77 … 81

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