Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2015	1.690445	1.686398
23/04/2015	1.689905	1.685859
22/04/2015	1.694959	1.690901
21/04/2015	1.698251	1.694185
20/04/2015	1.697552	1.693488
17/04/2015	1.701309	1.697236
16/04/2015	1.700237	1.696167
15/04/2015	1.707680	1.703591
14/04/2015	1.705728	1.701644
13/04/2015	1.703902	1.699823
10/04/2015	1.701311	1.697237
09/04/2015	1.702801	1.698724
08/04/2015	1.703284	1.699205
07/04/2015	1.700885	1.696813
02/04/2015	1.706182	1.702097
01/04/2015	1.703491	1.699413
31/03/2015	1.704229	1.700148
30/03/2015	1.701118	1.697046
27/03/2015	1.697370	1.693306
26/03/2015	1.701946	1.697871
25/03/2015	1.701866	1.697792
24/03/2015	1.698442	1.694375
23/03/2015	1.697159	1.693096
20/03/2015	1.697452	1.693388
19/03/2015	1.699930	1.695860
18/03/2015	1.693128	1.689074
17/03/2015	1.692722	1.688669
16/03/2015	1.693350	1.689295
13/03/2015	1.688267	1.684225
12/03/2015	1.692360	1.688308

1 … 81 82 83 … 85

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