Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2015	1.536339	1.532507
16/02/2015	1.540501	1.536660
13/02/2015	1.537571	1.533737
12/02/2015	1.504537	1.500785
11/02/2015	1.510830	1.507062
10/02/2015	1.517116	1.513333
09/02/2015	1.521003	1.517210
06/02/2015	1.522449	1.518653
05/02/2015	1.520189	1.516398
04/02/2015	1.511816	1.508046
03/02/2015	1.493536	1.489812
02/02/2015	1.474348	1.470671
31/01/2015	1.465281	1.461627
30/01/2015	1.465281	1.461627
29/01/2015	1.461135	1.457491
28/01/2015	1.457221	1.453587
27/01/2015	1.455765	1.452134
23/01/2015	1.445225	1.441621
22/01/2015	1.425279	1.421724
21/01/2015	1.418959	1.415421
20/01/2015	1.397900	1.394414
19/01/2015	1.398352	1.394864
16/01/2015	1.396013	1.392532
15/01/2015	1.403935	1.400434
14/01/2015	1.409344	1.405829
13/01/2015	1.422051	1.418504
12/01/2015	1.426451	1.422893
09/01/2015	1.436964	1.433381
08/01/2015	1.416487	1.412955
07/01/2015	1.408922	1.405408

1 … 77 78 79 … 81

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