Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/08/2015	1.425408	1.422563
17/08/2015	1.438066	1.435195
14/08/2015	1.434549	1.431686
13/08/2015	1.442905	1.440025
12/08/2015	1.438139	1.435269
11/08/2015	1.460315	1.457400
10/08/2015	1.466309	1.463383
07/08/2015	1.457789	1.454880
06/08/2015	1.491124	1.488148
05/08/2015	1.506869	1.503862
04/08/2015	1.513618	1.510596
31/07/2015	1.514146	1.511123
30/07/2015	1.508653	1.505642
29/07/2015	1.497287	1.494298
28/07/2015	1.487848	1.484878
27/07/2015	1.488375	1.485404
24/07/2015	1.481939	1.478981
23/07/2015	1.488200	1.485230
22/07/2015	1.494574	1.491591
21/07/2015	1.517676	1.514646
20/07/2015	1.510965	1.507949
17/07/2015	1.507064	1.504056
16/07/2015	1.508643	1.505632
15/07/2015	1.500131	1.497137
14/07/2015	1.484916	1.481952
13/07/2015	1.458298	1.455387
10/07/2015	1.463443	1.460522
09/07/2015	1.457907	1.454997
08/07/2015	1.457313	1.454405
07/07/2015	1.487053	1.483345

1 … 82 83 84 85

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