Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2017	1.729307	1.725855
18/07/2017	1.727826	1.724377
17/07/2017	1.730032	1.726579
14/07/2017	1.730955	1.727500
13/07/2017	1.730851	1.727396
12/07/2017	1.729793	1.726340
11/07/2017	1.727550	1.724101
10/07/2017	1.728669	1.725218
07/07/2017	1.728974	1.725523
06/07/2017	1.735603	1.732139
05/07/2017	1.735042	1.731579
04/07/2017	1.737239	1.733771
03/07/2017	1.733153	1.729694
01/07/2017	1.730047	1.730047
30/06/2017	1.733507	1.730047
29/06/2017	1.738931	1.735460
28/06/2017	1.741636	1.738159
27/06/2017	1.749439	1.745947
26/06/2017	1.747922	1.744433
23/06/2017	1.748118	1.744629
22/06/2017	1.747996	1.744507
21/06/2017	1.746717	1.743230
20/06/2017	1.744505	1.741023
19/06/2017	1.745774	1.742289
16/06/2017	1.745587	1.742102
15/06/2017	1.749356	1.745864
14/06/2017	1.746761	1.743274
13/06/2017	1.747448	1.743960
09/06/2017	1.745606	1.742122
08/06/2017	1.746135	1.742650

1 … 62 63 64 … 85

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