Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/03/2015	1.542387	1.538541
03/03/2015	1.550370	1.546504
02/03/2015	1.556709	1.552827
28/02/2015	1.548401	1.544539
27/02/2015	1.548401	1.544539
26/02/2015	1.541987	1.538142
25/02/2015	1.552220	1.548349
24/02/2015	1.544775	1.540922
23/02/2015	1.539006	1.535168
20/02/2015	1.531879	1.528059
19/02/2015	1.537427	1.533593
18/02/2015	1.541464	1.537620
17/02/2015	1.526253	1.522446
16/02/2015	1.530782	1.526965
13/02/2015	1.531159	1.527341
12/02/2015	1.496259	1.492528
11/02/2015	1.502661	1.498914
10/02/2015	1.508661	1.504899
09/02/2015	1.512467	1.508695
06/02/2015	1.516882	1.513100
05/02/2015	1.514577	1.510800
04/02/2015	1.508017	1.504256
03/02/2015	1.490336	1.486619
02/02/2015	1.471234	1.467565
31/01/2015	1.462401	1.458754
30/01/2015	1.462401	1.458754
29/01/2015	1.458183	1.454546
28/01/2015	1.455699	1.452069
27/01/2015	1.454214	1.450588
23/01/2015	1.445465	1.441860

1 … 82 83 84 85

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