Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/05/2018	1.890866	1.887091
01/05/2018	1.893913	1.890132
30/04/2018	1.893320	1.889541
27/04/2018	1.888092	1.884323
26/04/2018	1.883917	1.880156
24/04/2018	1.885883	1.882119
23/04/2018	1.883413	1.879653
20/04/2018	1.887282	1.883515
19/04/2018	1.888509	1.884740
18/04/2018	1.890248	1.886475
17/04/2018	1.889457	1.885686
16/04/2018	1.890399	1.886626
13/04/2018	1.891418	1.887642
12/04/2018	1.898012	1.894223
11/04/2018	1.896895	1.893108
10/04/2018	1.895452	1.891668
09/04/2018	1.896847	1.893061
06/04/2018	1.898180	1.894392
05/04/2018	1.897069	1.893282
04/04/2018	1.899125	1.895334
03/04/2018	1.900014	1.896222
31/03/2018	1.901863	1.898067
29/03/2018	1.901863	1.898067
28/03/2018	1.902205	1.898408
27/03/2018	1.897406	1.893619
26/03/2018	1.895805	1.892021
23/03/2018	1.897309	1.893522
22/03/2018	1.894021	1.890241
21/03/2018	1.895410	1.891627
20/03/2018	1.896136	1.892351

1 … 58 59 60 … 84

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