Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2018	1.902708	1.898911
28/05/2018	1.897044	1.893257
25/05/2018	1.894686	1.890905
24/05/2018	1.893741	1.889961
23/05/2018	1.890257	1.886484
22/05/2018	1.889637	1.885865
21/05/2018	1.887839	1.884070
18/05/2018	1.886500	1.882734
17/05/2018	1.883526	1.879766
16/05/2018	1.887122	1.883355
15/05/2018	1.892217	1.888440
14/05/2018	1.895795	1.892011
11/05/2018	1.895629	1.891846
10/05/2018	1.894165	1.890384
09/05/2018	1.895064	1.891281
08/05/2018	1.897787	1.893999
07/05/2018	1.896159	1.892374
04/05/2018	1.894472	1.890691
03/05/2018	1.891157	1.887382
02/05/2018	1.890866	1.887091
01/05/2018	1.893913	1.890132
30/04/2018	1.893320	1.889541
27/04/2018	1.888092	1.884323
26/04/2018	1.883917	1.880156
24/04/2018	1.885883	1.882119
23/04/2018	1.883413	1.879653
20/04/2018	1.887282	1.883515
19/04/2018	1.888509	1.884740
18/04/2018	1.890248	1.886475
17/04/2018	1.889457	1.885686

1 … 54 55 56 … 84

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Europe

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