Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
09/09/2015	1.818902	1.815272
08/09/2015	1.824098	1.820457
07/09/2015	1.824935	1.821292
04/09/2015	1.827764	1.824116
03/09/2015	1.823581	1.819941
02/09/2015	1.823002	1.819364
01/09/2015	1.826692	1.823046
31/08/2015	1.825856	1.822211
28/08/2015	1.820723	1.817089
27/08/2015	1.822345	1.818707
26/08/2015	1.825375	1.821731
25/08/2015	1.827168	1.823521
24/08/2015	1.835043	1.831381
21/08/2015	1.827722	1.824074
20/08/2015	1.821890	1.818253
19/08/2015	1.816340	1.812714
18/08/2015	1.816706	1.813080
17/08/2015	1.813159	1.809540

1 … 80 81 82 … 84

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