Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/04/2018	1.890399	1.886626
13/04/2018	1.891418	1.887642
12/04/2018	1.898012	1.894223
11/04/2018	1.896895	1.893108
10/04/2018	1.895452	1.891668
09/04/2018	1.896847	1.893061
06/04/2018	1.898180	1.894392
05/04/2018	1.897069	1.893282
04/04/2018	1.899125	1.895334
03/04/2018	1.900014	1.896222
31/03/2018	1.901863	1.898067
29/03/2018	1.901863	1.898067
28/03/2018	1.902205	1.898408
27/03/2018	1.897406	1.893619
26/03/2018	1.895805	1.892021
23/03/2018	1.897309	1.893522
22/03/2018	1.894021	1.890241
21/03/2018	1.895410	1.891627
20/03/2018	1.896136	1.892351
19/03/2018	1.895855	1.892071
16/03/2018	1.896705	1.892919
15/03/2018	1.896415	1.892630
14/03/2018	1.892629	1.888852
13/03/2018	1.887833	1.884065
12/03/2018	1.887049	1.883282
09/03/2018	1.890390	1.886617
08/03/2018	1.889121	1.885350
07/03/2018	1.890341	1.886568
06/03/2018	1.887122	1.883355
05/03/2018	1.893323	1.889544

1 … 55 56 57 … 84

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Europe

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