Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/09/2019	2.137616	2.135053
26/09/2019	2.125957	2.123409
25/09/2019	2.135267	2.132708
24/09/2019	2.147197	2.144624
23/09/2019	2.147438	2.144864
20/09/2019	2.141694	2.139127
19/09/2019	2.137666	2.135104
18/09/2019	2.126803	2.124254
17/09/2019	2.129439	2.126887
16/09/2019	2.123184	2.120639
13/09/2019	2.122709	2.120165
12/09/2019	2.118423	2.115884
11/09/2019	2.113126	2.110594
10/09/2019	2.105441	2.102918
09/09/2019	2.114519	2.111984
06/09/2019	2.112900	2.110367
05/09/2019	2.103808	2.101286
04/09/2019	2.080775	2.078281
03/09/2019	2.086326	2.083825
02/09/2019	2.086716	2.084215
31/08/2019	2.092570	2.090062
30/08/2019	2.092570	2.090062
29/08/2019	2.062352	2.059881
28/08/2019	2.060164	2.057695
27/08/2019	2.049026	2.046570
26/08/2019	2.039194	2.036750
23/08/2019	2.063487	2.061013
22/08/2019	2.056825	2.054359
21/08/2019	2.050021	2.047564
20/08/2019	2.067557	2.065079

1 … 48 49 50 … 83

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