Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2017	1.716112	1.712686
27/01/2017	1.711990	1.708573
25/01/2017	1.715034	1.711611
24/01/2017	1.716632	1.713206
23/01/2017	1.712105	1.708688
20/01/2017	1.710268	1.706854
19/01/2017	1.710916	1.707501
18/01/2017	1.716292	1.712866
17/01/2017	1.715533	1.712108
16/01/2017	1.716044	1.712619
13/01/2017	1.715825	1.712400
12/01/2017	1.718016	1.714587
11/01/2017	1.713490	1.710069
10/01/2017	1.714149	1.710728
09/01/2017	1.710377	1.706963
06/01/2017	1.716037	1.712612
05/01/2017	1.711497	1.708081
04/01/2017	1.707570	1.704162
03/01/2017	1.710724	1.707310
31/12/2016	1.710444	1.707030
30/12/2016	1.710444	1.707030
29/12/2016	1.709492	1.706080
28/12/2016	1.703602	1.700201
23/12/2016	1.702480	1.699082
22/12/2016	1.705182	1.701779
21/12/2016	1.705841	1.702436
20/12/2016	1.704406	1.701004
19/12/2016	1.703999	1.700597
16/12/2016	1.706561	1.703154
15/12/2016	1.704470	1.701068

1 … 66 67 68 … 85

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Europe

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