Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/09/2017	1.886761	1.882995
08/09/2017	1.888087	1.884318
07/09/2017	1.883330	1.879570
06/09/2017	1.887096	1.883329
05/09/2017	1.880016	1.876263
04/09/2017	1.885031	1.881269
01/09/2017	1.882377	1.878619
31/08/2017	1.878120	1.874371
30/08/2017	1.879997	1.876245
29/08/2017	1.884527	1.880765
28/08/2017	1.881266	1.877511
25/08/2017	1.882917	1.879159
24/08/2017	1.883959	1.880198
23/08/2017	1.880526	1.876773
22/08/2017	1.882902	1.879144
21/08/2017	1.882290	1.878533
18/08/2017	1.884615	1.880853
17/08/2017	1.882825	1.879067
16/08/2017	1.881226	1.877471
15/08/2017	1.882762	1.879004
14/08/2017	1.884555	1.880793
11/08/2017	1.886873	1.883107
10/08/2017	1.881293	1.877538
09/08/2017	1.881994	1.878238
08/08/2017	1.883870	1.880110
04/08/2017	1.884091	1.880331
03/08/2017	1.881169	1.877414
02/08/2017	1.878213	1.874464
01/08/2017	1.877273	1.873526
31/07/2017	1.879956	1.876203

1 … 57 58 59 … 84

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