Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/07/2019	2.124517	2.121971
04/07/2019	2.114606	2.112072
03/07/2019	2.104635	2.102112
02/07/2019	2.094998	2.092487
01/07/2019	2.093126	2.090617
30/06/2019	2.067478	2.065000
28/06/2019	2.067478	2.065000
27/06/2019	2.082769	2.080272
26/06/2019	2.071223	2.068741
25/06/2019	2.076702	2.074213
24/06/2019	2.079364	2.076871
21/06/2019	2.075236	2.072748
20/06/2019	2.085786	2.083286
19/06/2019	2.073734	2.071248
18/06/2019	2.049791	2.047334
17/06/2019	2.037930	2.035487
14/06/2019	2.044994	2.042543
13/06/2019	2.040741	2.038295
12/06/2019	2.042114	2.039666
11/06/2019	2.042766	2.040317
07/06/2019	2.012307	2.009895
06/06/2019	1.994111	1.991720
05/06/2019	1.987029	1.984647
04/06/2019	1.979210	1.976838
03/06/2019	1.975779	1.973411
31/05/2019	1.999602	1.997206
30/05/2019	1.998009	1.995614
29/05/2019	2.012309	2.009897
28/05/2019	2.025657	2.023229
27/05/2019	2.015445	2.013030

1 … 50 51 52 … 83

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