Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/04/2015	1.558309	1.554423
16/04/2015	1.575677	1.571748
15/04/2015	1.565531	1.561627
14/04/2015	1.575193	1.571264
13/04/2015	1.578604	1.574667
10/04/2015	1.580676	1.576734
09/04/2015	1.571720	1.567801
08/04/2015	1.579033	1.575095
07/04/2015	1.570452	1.566536
02/04/2015	1.563432	1.559533
01/04/2015	1.554770	1.550893
31/03/2015	1.556552	1.552671
30/03/2015	1.545163	1.541310
27/03/2015	1.563548	1.559649
26/03/2015	1.553865	1.549990
25/03/2015	1.577289	1.573356
24/03/2015	1.576145	1.572215
23/03/2015	1.572838	1.568916
20/03/2015	1.577446	1.573512
19/03/2015	1.571406	1.567487
18/03/2015	1.544208	1.540357
17/03/2015	1.543505	1.539656
16/03/2015	1.532260	1.528438
13/03/2015	1.536309	1.532478
12/03/2015	1.544989	1.541137
11/03/2015	1.530788	1.526970
10/03/2015	1.535432	1.531603
09/03/2015	1.534636	1.530809
06/03/2015	1.554417	1.550541
05/03/2015	1.555871	1.551991

1 … 81 82 83 … 85

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