Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2015	1.828368	1.824719
21/10/2015	1.826196	1.822551
20/10/2015	1.829088	1.825437
19/10/2015	1.830563	1.826909
16/10/2015	1.829457	1.825806
15/10/2015	1.830311	1.826657
14/10/2015	1.830496	1.826843
13/10/2015	1.824708	1.821066
12/10/2015	1.819546	1.815914
09/10/2015	1.821445	1.817809
08/10/2015	1.827137	1.823490
07/10/2015	1.826094	1.822450
06/10/2015	1.828493	1.824844
02/10/2015	1.825423	1.821780
01/10/2015	1.827350	1.823703
30/09/2015	1.827575	1.823928
29/09/2015	1.829650	1.825998
28/09/2015	1.821572	1.817936
25/09/2015	1.821262	1.817627
24/09/2015	1.823664	1.820024
23/09/2015	1.822151	1.818514
22/09/2015	1.817356	1.813728
21/09/2015	1.819275	1.815643
18/09/2015	1.816030	1.812405
17/09/2015	1.809234	1.805623
16/09/2015	1.814210	1.810589
15/09/2015	1.821928	1.818291
14/09/2015	1.820859	1.817225
11/09/2015	1.818364	1.814735
10/09/2015	1.818229	1.814599

1 … 73 74 75 … 84

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