Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/07/2017	1.881080	1.877325
03/07/2017	1.876674	1.872928
01/07/2017	1.873502	1.873502
30/06/2017	1.877249	1.873502
29/06/2017	1.884129	1.880369
28/06/2017	1.887879	1.884111
27/06/2017	1.896129	1.892345
26/06/2017	1.894512	1.890731
23/06/2017	1.894693	1.890911
22/06/2017	1.894388	1.890607
21/06/2017	1.892785	1.889007
20/06/2017	1.890530	1.886756
19/06/2017	1.891900	1.888124
16/06/2017	1.892078	1.888301
15/06/2017	1.895879	1.892095
14/06/2017	1.893133	1.889354
13/06/2017	1.893683	1.889903
09/06/2017	1.891763	1.887987
08/06/2017	1.892429	1.888652
07/06/2017	1.893642	1.889862
06/06/2017	1.896190	1.892405
05/06/2017	1.894249	1.890469
02/06/2017	1.893073	1.889295
01/06/2017	1.893639	1.889859
31/05/2017	1.895655	1.891871
30/05/2017	1.894387	1.890606
29/05/2017	1.891953	1.888176
26/05/2017	1.892651	1.888873
25/05/2017	1.890219	1.886446
24/05/2017	1.886453	1.882688

1 … 65 66 67 … 84

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