Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/11/2017	1.894071	1.890291
07/11/2017	1.895464	1.891681
06/11/2017	1.896525	1.892739
03/11/2017	1.896672	1.892886
02/11/2017	1.888995	1.885224
01/11/2017	1.885075	1.881312
31/10/2017	1.888601	1.884832
30/10/2017	1.883026	1.879268
27/10/2017	1.879704	1.875952
26/10/2017	1.879758	1.876006
25/10/2017	1.880145	1.876392
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

1 … 62 63 64 … 84

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