Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2014	1.783419	1.779859
23/12/2014	1.786109	1.782544
22/12/2014	1.784778	1.781215
19/12/2014	1.778793	1.775242
18/12/2014	1.784611	1.781049
17/12/2014	1.788022	1.784453
16/12/2014	1.782586	1.779028
15/12/2014	1.780956	1.777402
12/12/2014	1.779703	1.776150
11/12/2014	1.782980	1.779421
10/12/2014	1.778741	1.775190
09/12/2014	1.772045	1.768508
08/12/2014	1.768408	1.764878
05/12/2014	1.771251	1.767716
04/12/2014	1.767871	1.764342
03/12/2014	1.765282	1.761759
02/12/2014	1.762688	1.759170
01/12/2014	1.769386	1.765854
30/11/2014	1.766300	1.762775
28/11/2014	1.766300	1.762775
27/11/2014	1.761127	1.757612
26/11/2014	1.759629	1.756117
25/11/2014	1.754629	1.751127
24/11/2014	1.751310	1.747815
21/11/2014	1.748404	1.744915
20/11/2014	1.748757	1.745267
19/11/2014	1.748656	1.745165
18/11/2014	1.747673	1.744185
17/11/2014	1.748497	1.745007
14/11/2014	1.744321	1.740839

1 … 80 81 82 … 84

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