Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2017	1.896129	1.892345
26/06/2017	1.894512	1.890731
23/06/2017	1.894693	1.890911
22/06/2017	1.894388	1.890607
21/06/2017	1.892785	1.889007
20/06/2017	1.890530	1.886756
19/06/2017	1.891900	1.888124
16/06/2017	1.892078	1.888301
15/06/2017	1.895879	1.892095
14/06/2017	1.893133	1.889354
13/06/2017	1.893683	1.889903
09/06/2017	1.891763	1.887987
08/06/2017	1.892429	1.888652
07/06/2017	1.893642	1.889862
06/06/2017	1.896190	1.892405
05/06/2017	1.894249	1.890469
02/06/2017	1.893073	1.889295
01/06/2017	1.893639	1.889859
31/05/2017	1.895655	1.891871
30/05/2017	1.894387	1.890606
29/05/2017	1.891953	1.888176
26/05/2017	1.892651	1.888873
25/05/2017	1.890219	1.886446
24/05/2017	1.886453	1.882688
23/05/2017	1.889155	1.885384
22/05/2017	1.885058	1.881295
19/05/2017	1.886052	1.882288
18/05/2017	1.883761	1.880001
17/05/2017	1.882317	1.878560
16/05/2017	1.877911	1.874162

1 … 57 58 59 … 81

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