Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2015	1.813398	1.809056
05/03/2015	1.813754	1.809412
04/03/2015	1.813805	1.809462
03/03/2015	1.818809	1.814454
02/03/2015	1.822881	1.818517
28/02/2015	1.824742	1.820373
27/02/2015	1.824742	1.820373
26/02/2015	1.826037	1.821665
25/02/2015	1.820364	1.816006
24/02/2015	1.817786	1.813434
23/02/2015	1.815519	1.811172
20/02/2015	1.815987	1.811639
19/02/2015	1.817587	1.813235
18/02/2015	1.813769	1.809426
17/02/2015	1.818135	1.813782
16/02/2015	1.816854	1.812504
13/02/2015	1.819941	1.815584
12/02/2015	1.817825	1.813472
11/02/2015	1.812623	1.808283
10/02/2015	1.814993	1.810647
09/02/2015	1.815502	1.811155
06/02/2015	1.820617	1.816258
05/02/2015	1.824069	1.819702
04/02/2015	1.819602	1.815245
03/02/2015	1.832055	1.827668
02/02/2015	1.819270	1.814914
31/01/2015	1.821440	1.817079
30/01/2015	1.821440	1.817079
29/01/2015	1.818378	1.814025
28/01/2015	1.807317	1.802990

1 … 79 80 81 … 85

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