Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	1.676944	1.674265
14/09/2017	1.689805	1.687106
13/09/2017	1.690715	1.688014
12/09/2017	1.691010	1.688309
11/09/2017	1.681374	1.678688
08/09/2017	1.670060	1.667392
07/09/2017	1.674225	1.671550
06/09/2017	1.671389	1.668719
05/09/2017	1.674949	1.672274
04/09/2017	1.673054	1.670382
01/09/2017	1.678987	1.676305
31/08/2017	1.674978	1.672303
30/08/2017	1.662269	1.659614
29/08/2017	1.659888	1.657236
28/08/2017	1.671078	1.668409
25/08/2017	1.680291	1.677607
24/08/2017	1.680502	1.677818
23/08/2017	1.677378	1.674698
22/08/2017	1.680228	1.677544
21/08/2017	1.672065	1.669394
18/08/2017	1.678127	1.675447
17/08/2017	1.687030	1.684335
16/08/2017	1.688448	1.685750
15/08/2017	1.676216	1.673539
14/08/2017	1.668665	1.665999
11/08/2017	1.658625	1.655976
10/08/2017	1.676414	1.673736
09/08/2017	1.677172	1.674493
08/08/2017	1.671005	1.668336
04/08/2017	1.664703	1.662043

1 … 54 55 56 … 80

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Europe

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