Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2017	1.860412	1.856698
22/03/2017	1.858910	1.855200
21/03/2017	1.855619	1.851915
20/03/2017	1.854558	1.850857
17/03/2017	1.851389	1.847694
16/03/2017	1.854156	1.850455
15/03/2017	1.846250	1.842564
14/03/2017	1.845978	1.842294
13/03/2017	1.845068	1.841385
10/03/2017	1.841642	1.837966
09/03/2017	1.844923	1.841241
08/03/2017	1.849486	1.845794
07/03/2017	1.852739	1.849040
06/03/2017	1.853928	1.850227
03/03/2017	1.853763	1.850063
02/03/2017	1.854743	1.851041
01/03/2017	1.852999	1.849300
28/02/2017	1.857925	1.854217
27/02/2017	1.859622	1.855910
24/02/2017	1.857979	1.854271
23/02/2017	1.853762	1.850062
22/02/2017	1.849547	1.845855
21/02/2017	1.851899	1.848202
20/02/2017	1.852446	1.848748
17/02/2017	1.850966	1.847271
16/02/2017	1.851178	1.847483
15/02/2017	1.852204	1.848507
14/02/2017	1.855994	1.852289
13/02/2017	1.858688	1.854978
10/02/2017	1.858686	1.854976

1 … 64 65 66 … 84

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