Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/06/2018	1.901196	1.897401
13/06/2018	1.896705	1.892919
12/06/2018	1.893897	1.890116
08/06/2018	1.894289	1.890508
07/06/2018	1.890468	1.886694
06/06/2018	1.895576	1.891792
05/06/2018	1.899670	1.895878
04/06/2018	1.897691	1.893904
01/06/2018	1.901730	1.897934
31/05/2018	1.903290	1.899491
30/05/2018	1.905009	1.901207
29/05/2018	1.902708	1.898911
28/05/2018	1.897044	1.893257
25/05/2018	1.894686	1.890905
24/05/2018	1.893741	1.889961
23/05/2018	1.890257	1.886484
22/05/2018	1.889637	1.885865
21/05/2018	1.887839	1.884070
18/05/2018	1.886500	1.882734
17/05/2018	1.883526	1.879766
16/05/2018	1.887122	1.883355
15/05/2018	1.892217	1.888440
14/05/2018	1.895795	1.892011
11/05/2018	1.895629	1.891846
10/05/2018	1.894165	1.890384
09/05/2018	1.895064	1.891281
08/05/2018	1.897787	1.893999
07/05/2018	1.896159	1.892374
04/05/2018	1.894472	1.890691
03/05/2018	1.891157	1.887382

1 … 57 58 59 … 84

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