Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2015	1.833082	1.828693
27/03/2015	1.829067	1.824688
26/03/2015	1.833914	1.829523
25/03/2015	1.833347	1.828958
24/03/2015	1.829715	1.825334
23/03/2015	1.828533	1.824155
20/03/2015	1.828847	1.824469
19/03/2015	1.830766	1.826383
18/03/2015	1.823391	1.819025
17/03/2015	1.822517	1.818154
16/03/2015	1.823190	1.818825
13/03/2015	1.818090	1.813737
12/03/2015	1.821404	1.817043
11/03/2015	1.814223	1.809879
10/03/2015	1.810402	1.806068
09/03/2015	1.806739	1.802413
06/03/2015	1.813398	1.809056
05/03/2015	1.813754	1.809412
04/03/2015	1.813805	1.809462
03/03/2015	1.818809	1.814454
02/03/2015	1.822881	1.818517
28/02/2015	1.824742	1.820373
27/02/2015	1.824742	1.820373
26/02/2015	1.826037	1.821665
25/02/2015	1.820364	1.816006
24/02/2015	1.817786	1.813434
23/02/2015	1.815519	1.811172
20/02/2015	1.815987	1.811639
19/02/2015	1.817587	1.813235
18/02/2015	1.813769	1.809426

1 … 76 77 78 … 81

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