Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/12/2017	1.897415	1.893628
01/12/2017	1.899885	1.896093
30/11/2017	1.903242	1.899443
29/11/2017	1.904941	1.901139
28/11/2017	1.902863	1.899065
27/11/2017	1.900941	1.897147
24/11/2017	1.901762	1.897966
23/11/2017	1.900812	1.897018
22/11/2017	1.900366	1.896573
21/11/2017	1.898570	1.894781
20/11/2017	1.898653	1.894864
17/11/2017	1.896643	1.892857
16/11/2017	1.895538	1.891755
15/11/2017	1.893408	1.889629
14/11/2017	1.889138	1.885367
13/11/2017	1.892516	1.888738
10/11/2017	1.893313	1.889534
09/11/2017	1.894180	1.890399
08/11/2017	1.894071	1.890291
07/11/2017	1.895464	1.891681
06/11/2017	1.896525	1.892739
03/11/2017	1.896672	1.892886
02/11/2017	1.888995	1.885224
01/11/2017	1.885075	1.881312
31/10/2017	1.888601	1.884832
30/10/2017	1.883026	1.879268
27/10/2017	1.879704	1.875952
26/10/2017	1.879758	1.876006
25/10/2017	1.880145	1.876392
24/10/2017	1.877702	1.873954

1 … 55 56 57 … 84

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