Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/11/2018	1.911318	1.907503
09/11/2018	1.910291	1.906478
08/11/2018	1.909310	1.905499
07/11/2018	1.912815	1.908997
06/11/2018	1.912858	1.909039
05/11/2018	1.911548	1.907733
02/11/2018	1.915395	1.911572
01/11/2018	1.920038	1.916206
31/10/2018	1.922176	1.918339
30/10/2018	1.925615	1.921771
29/10/2018	1.926501	1.922656
26/10/2018	1.922594	1.918757
25/10/2018	1.922314	1.918477
24/10/2018	1.918810	1.914980
23/10/2018	1.917001	1.913175
22/10/2018	1.914676	1.910854
19/10/2018	1.916207	1.912382
18/10/2018	1.912352	1.908535
17/10/2018	1.914278	1.910457
16/10/2018	1.913481	1.909662
15/10/2018	1.914036	1.910216
12/10/2018	1.910137	1.906324
11/10/2018	1.911132	1.907317
10/10/2018	1.909843	1.906031
09/10/2018	1.907872	1.904064
08/10/2018	1.907759	1.903951
05/10/2018	1.913165	1.909346
04/10/2018	1.912375	1.908558
03/10/2018	1.918686	1.914857
02/10/2018	1.914855	1.911033

1 … 47 48 49 … 84

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