Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/12/2015	1.462965	1.460045
29/12/2015	1.448479	1.445588
24/12/2015	1.431412	1.428555
23/12/2015	1.414195	1.411372
22/12/2015	1.407773	1.404963
21/12/2015	1.405715	1.402909
18/12/2015	1.405316	1.402511
17/12/2015	1.403925	1.401123
16/12/2015	1.384883	1.382119
15/12/2015	1.354199	1.351496
14/12/2015	1.359136	1.356423
11/12/2015	1.385493	1.382727
10/12/2015	1.387552	1.384783
09/12/2015	1.397251	1.394463
08/12/2015	1.404479	1.401676
07/12/2015	1.416732	1.413904
04/12/2015	1.415572	1.412747
03/12/2015	1.435359	1.432494
02/12/2015	1.442313	1.439434
01/12/2015	1.445229	1.442345
30/11/2015	1.418238	1.415407
27/11/2015	1.428777	1.425926
26/11/2015	1.431103	1.428247
25/11/2015	1.426780	1.423932
24/11/2015	1.434839	1.431975
23/11/2015	1.447798	1.444908
20/11/2015	1.442849	1.439969
19/11/2015	1.439229	1.436357
18/11/2015	1.411456	1.408639
17/11/2015	1.407860	1.405050

1 … 75 76 77 … 85

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