Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.810265	1.805931
23/01/2015	1.805993	1.801669
22/01/2015	1.807456	1.803129
21/01/2015	1.804419	1.800098
20/01/2015	1.802121	1.797806
19/01/2015	1.804596	1.800275
16/01/2015	1.808673	1.805063
15/01/2015	1.800996	1.797401
14/01/2015	1.807852	1.804243
13/01/2015	1.805724	1.802119
12/01/2015	1.800908	1.797313
09/01/2015	1.799372	1.795780
08/01/2015	1.798497	1.794908
07/01/2015	1.801916	1.798319
06/01/2015	1.799142	1.795551
05/01/2015	1.796785	1.793199
02/01/2015	1.790249	1.786675
31/12/2014	1.794394	1.790812
30/12/2014	1.792290	1.788713
29/12/2014	1.786068	1.782503
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

1 … 80 81 82 … 85

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