Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2015	1.813447	1.809828
02/12/2015	1.817429	1.813802
01/12/2015	1.815125	1.811502
30/11/2015	1.814393	1.810771
27/11/2015	1.815182	1.811558
26/11/2015	1.816667	1.813041
25/11/2015	1.811665	1.808049
24/11/2015	1.809198	1.805587
23/11/2015	1.807195	1.803587
20/11/2015	1.808770	1.805159
19/11/2015	1.808351	1.804741
18/11/2015	1.809828	1.806216
17/11/2015	1.807219	1.803612
16/11/2015	1.810470	1.806856
13/11/2015	1.805354	1.801751
12/11/2015	1.805909	1.802304
11/11/2015	1.813927	1.810307
10/11/2015	1.812876	1.809257
09/11/2015	1.811358	1.807742
06/11/2015	1.819456	1.815824
05/11/2015	1.819904	1.816271
04/11/2015	1.823444	1.819805
03/11/2015	1.826185	1.822540
02/11/2015	1.831575	1.827919
31/10/2015	1.832209	1.828552
30/10/2015	1.832209	1.828552
29/10/2015	1.833522	1.829863
28/10/2015	1.834364	1.830702
27/10/2015	1.828891	1.825240
26/10/2015	1.826731	1.823085

1 … 75 76 77 … 84

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