Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2015	1.815502	1.811155
06/02/2015	1.820617	1.816258
05/02/2015	1.824069	1.819702
04/02/2015	1.819602	1.815245
03/02/2015	1.832055	1.827668
02/02/2015	1.819270	1.814914
31/01/2015	1.821440	1.817079
30/01/2015	1.821440	1.817079
29/01/2015	1.818378	1.814025
28/01/2015	1.807317	1.802990
27/01/2015	1.810265	1.805931
23/01/2015	1.805993	1.801669
22/01/2015	1.807456	1.803129
21/01/2015	1.804419	1.800098
20/01/2015	1.802121	1.797806
19/01/2015	1.804596	1.800275
16/01/2015	1.808673	1.805063
15/01/2015	1.800996	1.797401
14/01/2015	1.807852	1.804243
13/01/2015	1.805724	1.802119
12/01/2015	1.800908	1.797313
09/01/2015	1.799372	1.795780
08/01/2015	1.798497	1.794908
07/01/2015	1.801916	1.798319
06/01/2015	1.799142	1.795551
05/01/2015	1.796785	1.793199
02/01/2015	1.790249	1.786675
31/12/2014	1.794394	1.790812
30/12/2014	1.792290	1.788713
29/12/2014	1.786068	1.782503

1 … 79 80 81 … 84

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