Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

1 … 60 61 62 … 85

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