Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2015	1.795737	1.791438
16/06/2015	1.794698	1.790401
15/06/2015	1.793972	1.789677
12/06/2015	1.793200	1.788907
11/06/2015	1.784859	1.780585
10/06/2015	1.792335	1.788043
09/06/2015	1.796886	1.792584
05/06/2015	1.792108	1.787817
04/06/2015	1.792145	1.787854
03/06/2015	1.800719	1.796408
02/06/2015	1.809332	1.805000
01/06/2015	1.814863	1.810518
31/05/2015	1.813464	1.809122
29/05/2015	1.813464	1.809122
28/05/2015	1.808989	1.804658
27/05/2015	1.804192	1.799873
26/05/2015	1.799743	1.795433
25/05/2015	1.800260	1.795950
22/05/2015	1.799797	1.795487
21/05/2015	1.798602	1.794296
20/05/2015	1.796002	1.791702
19/05/2015	1.797312	1.793008
18/05/2015	1.801716	1.797402
15/05/2015	1.800007	1.795698
14/05/2015	1.793044	1.788751
13/05/2015	1.794810	1.790513
12/05/2015	1.787843	1.783562
11/05/2015	1.801460	1.797147
08/05/2015	1.802072	1.797758
07/05/2015	1.793086	1.788793

1 … 79 80 81 … 84

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