Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2014	1.395796	1.392315
23/06/2014	1.400627	1.397134
20/06/2014	1.392794	1.389321
19/06/2014	1.404176	1.400674
18/06/2014	1.383598	1.380147
17/06/2014	1.387906	1.384445
16/06/2014	1.390757	1.387288
13/06/2014	1.389194	1.385730
12/06/2014	1.394803	1.391325
11/06/2014	1.400923	1.397430
10/06/2014	1.404590	1.401087
06/06/2014	1.403401	1.399902
05/06/2014	1.396872	1.393388
04/06/2014	1.398910	1.395422
03/06/2014	1.407072	1.403563
02/06/2014	1.416008	1.412477
31/05/2014	1.409936	1.406420
30/05/2014	1.409936	1.406420
29/05/2014	1.416232	1.412700
28/05/2014	1.417915	1.414379
27/05/2014	1.414078	1.410552
26/05/2014	1.414386	1.410859
23/05/2014	1.409611	1.406096
22/05/2014	1.406535	1.403028
21/05/2014	1.393292	1.389817
20/05/2014	1.392483	1.389011
19/05/2014	1.389817	1.386351
16/05/2014	1.406752	1.403244
15/05/2014	1.414012	1.410486
14/05/2014	1.410905	1.407386

1 … 83 84 85

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