Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/10/2017	1.877702	1.873954
23/10/2017	1.875422	1.871678
20/10/2017	1.876251	1.872506
19/10/2017	1.877471	1.873723
18/10/2017	1.881027	1.877273
17/10/2017	1.877912	1.874164
16/10/2017	1.878465	1.874715
13/10/2017	1.875307	1.871564
12/10/2017	1.874378	1.870637
11/10/2017	1.873095	1.869356
10/10/2017	1.872151	1.868414
09/10/2017	1.873036	1.869297
06/10/2017	1.872702	1.868964
05/10/2017	1.875742	1.871998
04/10/2017	1.871484	1.867748
03/10/2017	1.869547	1.865816
30/09/2017	1.870204	1.866472
29/09/2017	1.870204	1.866472
28/09/2017	1.866612	1.862886
27/09/2017	1.873467	1.869728
26/09/2017	1.874346	1.870605
25/09/2017	1.871084	1.867349
22/09/2017	1.871746	1.868010
21/09/2017	1.869146	1.865415
20/09/2017	1.868714	1.864984
19/09/2017	1.869432	1.865700
18/09/2017	1.870650	1.866916
15/09/2017	1.875135	1.871392
14/09/2017	1.877012	1.873265
13/09/2017	1.881699	1.877943

1 … 59 60 61 … 84

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