Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/09/2017	1.873467	1.869728
26/09/2017	1.874346	1.870605
25/09/2017	1.871084	1.867349
22/09/2017	1.871746	1.868010
21/09/2017	1.869146	1.865415
20/09/2017	1.868714	1.864984
19/09/2017	1.869432	1.865700
18/09/2017	1.870650	1.866916
15/09/2017	1.875135	1.871392
14/09/2017	1.877012	1.873265
13/09/2017	1.881699	1.877943
12/09/2017	1.884218	1.880457
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

1 … 63 64 65 … 84

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