Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2015	1.692480	1.689102
12/10/2015	1.687647	1.684279
09/10/2015	1.689422	1.686050
08/10/2015	1.694751	1.691368
07/10/2015	1.693773	1.690392
06/10/2015	1.696021	1.692635
02/10/2015	1.693141	1.689761
01/10/2015	1.694946	1.691563
30/09/2015	1.696369	1.692983
29/09/2015	1.698126	1.694737
28/09/2015	1.690554	1.687179
25/09/2015	1.690261	1.686888
24/09/2015	1.692634	1.689255
23/09/2015	1.691664	1.688288
22/09/2015	1.686987	1.683619
21/09/2015	1.689087	1.685715
18/09/2015	1.686681	1.683314
17/09/2015	1.679229	1.675877
16/09/2015	1.683891	1.680530
15/09/2015	1.691067	1.687691
14/09/2015	1.690310	1.686936
11/09/2015	1.687971	1.684602
10/09/2015	1.687781	1.684412
09/09/2015	1.687924	1.684554
08/09/2015	1.692713	1.689334
07/09/2015	1.693196	1.689816
04/09/2015	1.696291	1.692905
03/09/2015	1.692010	1.688633
02/09/2015	1.691544	1.688168
01/09/2015	1.694953	1.691570

1 … 77 78 79 … 85

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