Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2015	1.827137	1.823490
07/10/2015	1.826094	1.822450
06/10/2015	1.828493	1.824844
02/10/2015	1.825423	1.821780
01/10/2015	1.827350	1.823703
30/09/2015	1.827575	1.823928
29/09/2015	1.829650	1.825998
28/09/2015	1.821572	1.817936
25/09/2015	1.821262	1.817627
24/09/2015	1.823664	1.820024
23/09/2015	1.822151	1.818514
22/09/2015	1.817356	1.813728
21/09/2015	1.819275	1.815643
18/09/2015	1.816030	1.812405
17/09/2015	1.809234	1.805623
16/09/2015	1.814210	1.810589
15/09/2015	1.821928	1.818291
14/09/2015	1.820859	1.817225
11/09/2015	1.818364	1.814735
10/09/2015	1.818229	1.814599
09/09/2015	1.818902	1.815272
08/09/2015	1.824098	1.820457
07/09/2015	1.824935	1.821292
04/09/2015	1.827764	1.824116
03/09/2015	1.823581	1.819941
02/09/2015	1.823002	1.819364
01/09/2015	1.826692	1.823046
31/08/2015	1.825856	1.822211
28/08/2015	1.820723	1.817089
27/08/2015	1.822345	1.818707

1 … 74 75 76 … 85

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