Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2017	1.868936	1.865206
05/05/2017	1.870408	1.866675
04/05/2017	1.870541	1.866807
03/05/2017	1.875078	1.871335
02/05/2017	1.873625	1.869885
01/05/2017	1.875848	1.872104
30/04/2017	1.876014	1.872270
28/04/2017	1.876014	1.872270
27/04/2017	1.872761	1.869023
26/04/2017	1.871334	1.867599
24/04/2017	1.874237	1.870496
21/04/2017	1.877696	1.873948
20/04/2017	1.880214	1.876461
19/04/2017	1.882743	1.878985
18/04/2017	1.881412	1.877657
13/04/2017	1.882278	1.878520
12/04/2017	1.880004	1.876252
11/04/2017	1.878036	1.874287
10/04/2017	1.875552	1.871808
07/04/2017	1.876707	1.872961
06/04/2017	1.873934	1.870194
05/04/2017	1.872102	1.868365
04/04/2017	1.870112	1.866379
03/04/2017	1.866866	1.863140
31/03/2017	1.865035	1.861312
30/03/2017	1.865418	1.861695
29/03/2017	1.862937	1.859219
28/03/2017	1.863939	1.860218
27/03/2017	1.863701	1.859981
24/03/2017	1.860204	1.856491

1 … 63 64 65 … 84

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