Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2017	1.877696	1.873948
20/04/2017	1.880214	1.876461
19/04/2017	1.882743	1.878985
18/04/2017	1.881412	1.877657
13/04/2017	1.882278	1.878520
12/04/2017	1.880004	1.876252
11/04/2017	1.878036	1.874287
10/04/2017	1.875552	1.871808
07/04/2017	1.876707	1.872961
06/04/2017	1.873934	1.870194
05/04/2017	1.872102	1.868365
04/04/2017	1.870112	1.866379
03/04/2017	1.866866	1.863140
31/03/2017	1.865035	1.861312
30/03/2017	1.865418	1.861695
29/03/2017	1.862937	1.859219
28/03/2017	1.863939	1.860218
27/03/2017	1.863701	1.859981
24/03/2017	1.860204	1.856491
23/03/2017	1.860412	1.856698
22/03/2017	1.858910	1.855200
21/03/2017	1.855619	1.851915
20/03/2017	1.854558	1.850857
17/03/2017	1.851389	1.847694
16/03/2017	1.854156	1.850455
15/03/2017	1.846250	1.842564
14/03/2017	1.845978	1.842294
13/03/2017	1.845068	1.841385
10/03/2017	1.841642	1.837966
09/03/2017	1.844923	1.841241

1 … 61 62 63 … 85

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