Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2019	2.076702	2.074213
24/06/2019	2.079364	2.076871
21/06/2019	2.075236	2.072748
20/06/2019	2.085786	2.083286
19/06/2019	2.073734	2.071248
18/06/2019	2.049791	2.047334
17/06/2019	2.037930	2.035487
14/06/2019	2.044994	2.042543
13/06/2019	2.040741	2.038295
12/06/2019	2.042114	2.039666
11/06/2019	2.042766	2.040317
07/06/2019	2.012307	2.009895
06/06/2019	1.994111	1.991720
05/06/2019	1.987029	1.984647
04/06/2019	1.979210	1.976838
03/06/2019	1.975779	1.973411
31/05/2019	1.999602	1.997206
30/05/2019	1.998009	1.995614
29/05/2019	2.012309	2.009897
28/05/2019	2.025657	2.023229
27/05/2019	2.015445	2.013030
24/05/2019	2.016521	2.014104
23/05/2019	2.027543	2.025113
22/05/2019	2.032455	2.030018
21/05/2019	2.029427	2.026994
20/05/2019	2.022663	2.020238
17/05/2019	1.989861	1.987476
16/05/2019	1.978501	1.976130
15/05/2019	1.961583	1.959232
14/05/2019	1.948166	1.945831

1 … 39 40 41 … 80

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