Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2017	1.879956	1.876203
28/07/2017	1.878796	1.875046
27/07/2017	1.878509	1.874759
26/07/2017	1.874898	1.871156
25/07/2017	1.877449	1.873702
24/07/2017	1.876867	1.873121
21/07/2017	1.876365	1.872620
20/07/2017	1.871576	1.867840
19/07/2017	1.872800	1.869062
18/07/2017	1.871161	1.867426
17/07/2017	1.873567	1.869828
14/07/2017	1.874567	1.870825
13/07/2017	1.874455	1.870713
12/07/2017	1.873031	1.869292
11/07/2017	1.870602	1.866868
10/07/2017	1.871836	1.868100
07/07/2017	1.872166	1.868429
06/07/2017	1.879316	1.875565
05/07/2017	1.878711	1.874961
04/07/2017	1.881080	1.877325
03/07/2017	1.876674	1.872928
01/07/2017	1.873502	1.873502
30/06/2017	1.877249	1.873502
29/06/2017	1.884129	1.880369
28/06/2017	1.887879	1.884111
27/06/2017	1.896129	1.892345
26/06/2017	1.894512	1.890731
23/06/2017	1.894693	1.890911
22/06/2017	1.894388	1.890607
21/06/2017	1.892785	1.889007

1 … 61 62 63 … 84

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