Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2017	1.890530	1.886756
19/06/2017	1.891900	1.888124
16/06/2017	1.892078	1.888301
15/06/2017	1.895879	1.892095
14/06/2017	1.893133	1.889354
13/06/2017	1.893683	1.889903
09/06/2017	1.891763	1.887987
08/06/2017	1.892429	1.888652
07/06/2017	1.893642	1.889862
06/06/2017	1.896190	1.892405
05/06/2017	1.894249	1.890469
02/06/2017	1.893073	1.889295
01/06/2017	1.893639	1.889859
31/05/2017	1.895655	1.891871
30/05/2017	1.894387	1.890606
29/05/2017	1.891953	1.888176
26/05/2017	1.892651	1.888873
25/05/2017	1.890219	1.886446
24/05/2017	1.886453	1.882688
23/05/2017	1.889155	1.885384
22/05/2017	1.885058	1.881295
19/05/2017	1.886052	1.882288
18/05/2017	1.883761	1.880001
17/05/2017	1.882317	1.878560
16/05/2017	1.877911	1.874162
15/05/2017	1.877474	1.873726
12/05/2017	1.874000	1.870260
11/05/2017	1.871906	1.868170
10/05/2017	1.870805	1.867071
09/05/2017	1.868053	1.864325

1 … 62 63 64 … 84

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