Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2017	1.878120	1.874371
30/08/2017	1.879997	1.876245
29/08/2017	1.884527	1.880765
28/08/2017	1.881266	1.877511
25/08/2017	1.882917	1.879159
24/08/2017	1.883959	1.880198
23/08/2017	1.880526	1.876773
22/08/2017	1.882902	1.879144
21/08/2017	1.882290	1.878533
18/08/2017	1.884615	1.880853
17/08/2017	1.882825	1.879067
16/08/2017	1.881226	1.877471
15/08/2017	1.882762	1.879004
14/08/2017	1.884555	1.880793
11/08/2017	1.886873	1.883107
10/08/2017	1.881293	1.877538
09/08/2017	1.881994	1.878238
08/08/2017	1.883870	1.880110
04/08/2017	1.884091	1.880331
03/08/2017	1.881169	1.877414
02/08/2017	1.878213	1.874464
01/08/2017	1.877273	1.873526
31/07/2017	1.879956	1.876203
28/07/2017	1.878796	1.875046
27/07/2017	1.878509	1.874759
26/07/2017	1.874898	1.871156
25/07/2017	1.877449	1.873702
24/07/2017	1.876867	1.873121
21/07/2017	1.876365	1.872620
20/07/2017	1.871576	1.867840

1 … 61 62 63 … 85

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