Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2015	1.799142	1.795551
05/01/2015	1.796785	1.793199
02/01/2015	1.790249	1.786675
31/12/2014	1.794394	1.790812
30/12/2014	1.792290	1.788713
29/12/2014	1.786068	1.782503
24/12/2014	1.783419	1.779859
23/12/2014	1.786109	1.782544
22/12/2014	1.784778	1.781215
19/12/2014	1.778793	1.775242
18/12/2014	1.784611	1.781049
17/12/2014	1.788022	1.784453
16/12/2014	1.782586	1.779028
15/12/2014	1.780956	1.777402
12/12/2014	1.779703	1.776150
11/12/2014	1.782980	1.779421
10/12/2014	1.778741	1.775190
09/12/2014	1.772045	1.768508
08/12/2014	1.768408	1.764878
05/12/2014	1.771251	1.767716
04/12/2014	1.767871	1.764342
03/12/2014	1.765282	1.761759
02/12/2014	1.762688	1.759170
01/12/2014	1.769386	1.765854
30/11/2014	1.766300	1.762775
28/11/2014	1.766300	1.762775
27/11/2014	1.761127	1.757612
26/11/2014	1.759629	1.756117
25/11/2014	1.754629	1.751127
24/11/2014	1.751310	1.747815

1 … 78 79 80 81

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