Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
13/11/2014	1.427515	1.423955
12/11/2014	1.431794	1.428223
11/11/2014	1.444411	1.440809
10/11/2014	1.446303	1.442696
07/11/2014	1.448657	1.445045
06/11/2014	1.434264	1.430687
05/11/2014	1.437396	1.433811
04/11/2014	1.438188	1.434601
03/11/2014	1.435023	1.431444
31/10/2014	1.439897	1.436306
30/10/2014	1.427890	1.424329
29/10/2014	1.420775	1.417232
28/10/2014	1.422357	1.418810
27/10/2014	1.423647	1.420097
24/10/2014	1.413074	1.409550
23/10/2014	1.405982	1.402476
22/10/2014	1.406720	1.403212
21/10/2014	1.391902	1.388431
20/10/2014	1.390610	1.387142
17/10/2014	1.379356	1.375916
16/10/2014	1.375378	1.371948
15/10/2014	1.373447	1.370022
14/10/2014	1.364409	1.361006
13/10/2014	1.351738	1.348367

1 … 79 80 81

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