Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2016	1.847357	1.843670
08/12/2016	1.853668	1.849968
07/12/2016	1.848770	1.845080
06/12/2016	1.846232	1.842546
05/12/2016	1.848086	1.844398
02/12/2016	1.842515	1.838838
01/12/2016	1.849115	1.845424
30/11/2016	1.853575	1.849875
29/11/2016	1.854609	1.850907
28/11/2016	1.855645	1.851941
25/11/2016	1.850905	1.847211
24/11/2016	1.850792	1.847098
23/11/2016	1.855413	1.851710
22/11/2016	1.858076	1.854367
21/11/2016	1.857127	1.853421
18/11/2016	1.853631	1.849931
17/11/2016	1.865566	1.861842
16/11/2016	1.859565	1.855853
15/11/2016	1.857490	1.853782
14/11/2016	1.858196	1.854487
11/11/2016	1.865579	1.861855
10/11/2016	1.871133	1.867398
09/11/2016	1.893105	1.889326
08/11/2016	1.881528	1.877773
07/11/2016	1.881749	1.877993
04/11/2016	1.883389	1.879630
03/11/2016	1.885565	1.881801
02/11/2016	1.882508	1.878750
01/11/2016	1.879137	1.875386
31/10/2016	1.882120	1.878363

1 … 64 65 66 … 85

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