Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2018	1.913394	1.909575
28/09/2018	1.913394	1.909575
27/09/2018	1.912436	1.908618
26/09/2018	1.908429	1.904620
25/09/2018	1.907641	1.903833
24/09/2018	1.911080	1.907266
21/09/2018	1.911162	1.907347
20/09/2018	1.909697	1.905885
19/09/2018	1.909408	1.905596
18/09/2018	1.915211	1.911388
17/09/2018	1.918985	1.915154
14/09/2018	1.920172	1.916339
13/09/2018	1.918888	1.915058
12/09/2018	1.921578	1.917743
11/09/2018	1.921975	1.918139
10/09/2018	1.922198	1.918362
07/09/2018	1.924419	1.920578
06/09/2018	1.922451	1.918614
05/09/2018	1.923014	1.919176
04/09/2018	1.925257	1.921414
03/09/2018	1.925817	1.921973
31/08/2018	1.925312	1.921469
30/08/2018	1.920803	1.916969
29/08/2018	1.922213	1.918376
28/08/2018	1.920409	1.916576
27/08/2018	1.921986	1.918150
24/08/2018	1.922667	1.918829
23/08/2018	1.923398	1.919559
22/08/2018	1.922261	1.918424
21/08/2018	1.922308	1.918471

1 … 48 49 50 … 84

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