Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2015	1.674806	1.671463
16/07/2015	1.673682	1.670342
15/07/2015	1.669204	1.665872
14/07/2015	1.670034	1.666701
13/07/2015	1.671251	1.667915
10/07/2015	1.673716	1.670375
09/07/2015	1.681309	1.677953
08/07/2015	1.685710	1.682346
07/07/2015	1.675836	1.671823
06/07/2015	1.675158	1.671147
03/07/2015	1.666864	1.662873
02/07/2015	1.663547	1.659565
01/07/2015	1.669313	1.665316
30/06/2015	1.669894	1.665895
29/06/2015	1.672707	1.668702
26/06/2015	1.667025	1.663034
25/06/2015	1.667130	1.663138
24/06/2015	1.667530	1.663538
23/06/2015	1.665206	1.661219
22/06/2015	1.672202	1.668199
19/06/2015	1.676941	1.672926
18/06/2015	1.678771	1.674752
17/06/2015	1.669833	1.665835
16/06/2015	1.668934	1.664939
15/06/2015	1.668255	1.664261
12/06/2015	1.668314	1.664319
11/06/2015	1.659840	1.655866
10/06/2015	1.666831	1.662840
09/06/2015	1.671083	1.667082
05/06/2015	1.666619	1.662629

1 … 79 80 81 … 85

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Europe

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