Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2017	1.855826	1.852122
23/01/2017	1.850805	1.847111
20/01/2017	1.848963	1.845272
19/01/2017	1.850164	1.846471
18/01/2017	1.855969	1.852264
17/01/2017	1.855200	1.851497
16/01/2017	1.855747	1.852043
13/01/2017	1.855745	1.852041
12/01/2017	1.858088	1.854380
11/01/2017	1.853247	1.849548
10/01/2017	1.853946	1.850246
09/01/2017	1.849916	1.846223
06/01/2017	1.855967	1.852262
05/01/2017	1.851116	1.847421
04/01/2017	1.846920	1.843233
03/01/2017	1.850081	1.846388
31/12/2016	1.848405	1.844716
30/12/2016	1.848405	1.844716
29/12/2016	1.846654	1.842968
28/12/2016	1.840643	1.836969
23/12/2016	1.839448	1.835776
22/12/2016	1.842281	1.838604
21/12/2016	1.842985	1.839307
20/12/2016	1.841734	1.838057
19/12/2016	1.841297	1.837622
16/12/2016	1.844559	1.840877
15/12/2016	1.842327	1.838649
14/12/2016	1.849680	1.845988
13/12/2016	1.847138	1.843451
12/12/2016	1.844414	1.840732

1 … 63 64 65 … 85

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