Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/03/2015	1.555028	1.551150
03/03/2015	1.562064	1.558168
02/03/2015	1.567754	1.563844
28/02/2015	1.559587	1.555698
27/02/2015	1.559587	1.555698
26/02/2015	1.554141	1.550265
25/02/2015	1.562840	1.558943
24/02/2015	1.555513	1.551634
23/02/2015	1.549189	1.545326
20/02/2015	1.542754	1.538907
19/02/2015	1.548355	1.544493
18/02/2015	1.550868	1.547000
17/02/2015	1.536339	1.532507
16/02/2015	1.540501	1.536660
13/02/2015	1.537571	1.533737
12/02/2015	1.504537	1.500785
11/02/2015	1.510830	1.507062
10/02/2015	1.517116	1.513333
09/02/2015	1.521003	1.517210
06/02/2015	1.522449	1.518653
05/02/2015	1.520189	1.516398
04/02/2015	1.511816	1.508046
03/02/2015	1.493536	1.489812
02/02/2015	1.474348	1.470671
31/01/2015	1.465281	1.461627
30/01/2015	1.465281	1.461627
29/01/2015	1.461135	1.457491
28/01/2015	1.457221	1.453587
27/01/2015	1.455765	1.452134
23/01/2015	1.445225	1.441621

1 … 82 83 84 85

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