Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2017	1.747027	1.743540
06/06/2017	1.749568	1.746076
05/06/2017	1.747879	1.744390
02/06/2017	1.746738	1.743252
01/06/2017	1.747078	1.743590
31/05/2017	1.749264	1.745772
30/05/2017	1.748099	1.744610
29/05/2017	1.745844	1.742359
26/05/2017	1.746715	1.743229
25/05/2017	1.744805	1.741323
24/05/2017	1.741067	1.737592
23/05/2017	1.743948	1.740467
22/05/2017	1.740061	1.736588
19/05/2017	1.741194	1.737718
18/05/2017	1.739209	1.735738
17/05/2017	1.738319	1.734850
16/05/2017	1.734235	1.730773
15/05/2017	1.734152	1.730690
12/05/2017	1.731128	1.727673
11/05/2017	1.729291	1.725839
10/05/2017	1.728443	1.724993
09/05/2017	1.725895	1.722450
08/05/2017	1.726577	1.723131
05/05/2017	1.727498	1.724050
04/05/2017	1.727641	1.724193
03/05/2017	1.731975	1.728518
02/05/2017	1.730428	1.726974
01/05/2017	1.732746	1.729288
30/04/2017	1.732900	1.729441
28/04/2017	1.732900	1.729441

1 … 63 64 65 … 85

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Europe

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