Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2015	1.825375	1.821731
25/08/2015	1.827168	1.823521
24/08/2015	1.835043	1.831381
21/08/2015	1.827722	1.824074
20/08/2015	1.821890	1.818253
19/08/2015	1.816340	1.812714
18/08/2015	1.816706	1.813080
17/08/2015	1.813159	1.809540
14/08/2015	1.813621	1.810001
13/08/2015	1.816496	1.812871
12/08/2015	1.821406	1.817771
11/08/2015	1.813623	1.810003
10/08/2015	1.813364	1.809744
07/08/2015	1.809932	1.806319
06/08/2015	1.810922	1.807307
05/08/2015	1.811282	1.807666
04/08/2015	1.817112	1.813485
31/07/2015	1.816195	1.812570
30/07/2015	1.810724	1.807110
29/07/2015	1.814233	1.810612
28/07/2015	1.815223	1.811600
27/07/2015	1.817116	1.813489
24/07/2015	1.812756	1.809138
23/07/2015	1.809302	1.805691
22/07/2015	1.806409	1.802804
21/07/2015	1.803320	1.799721
20/07/2015	1.803847	1.800247
17/07/2015	1.802435	1.798837
16/07/2015	1.801213	1.797618
15/07/2015	1.796420	1.792834

1 … 75 76 77 … 85

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