Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2018	1.892525	1.888747
28/02/2018	1.888085	1.884316
27/02/2018	1.891482	1.887706
26/02/2018	1.891210	1.887435
23/02/2018	1.885538	1.881774
22/02/2018	1.882776	1.879018
21/02/2018	1.882998	1.879239
20/02/2018	1.879367	1.875616
19/02/2018	1.880763	1.877009
16/02/2018	1.877577	1.873829
15/02/2018	1.877975	1.874227
14/02/2018	1.883336	1.879577
13/02/2018	1.882069	1.878312
12/02/2018	1.878478	1.874729
09/02/2018	1.883318	1.879559
08/02/2018	1.879165	1.875414
07/02/2018	1.883077	1.879319
06/02/2018	1.884251	1.880490
05/02/2018	1.875614	1.871870
02/02/2018	1.884196	1.880435
01/02/2018	1.885259	1.881496
31/01/2018	1.883759	1.879999
30/01/2018	1.878604	1.874854
29/01/2018	1.880170	1.876418
25/01/2018	1.879721	1.875969
24/01/2018	1.881286	1.877531
23/01/2018	1.880671	1.876917
22/01/2018	1.877877	1.874129
19/01/2018	1.877383	1.873635
18/01/2018	1.881587	1.877831

1 … 53 54 55 … 84

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