Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2015	1.830048	1.825666
20/04/2015	1.829310	1.824930
17/04/2015	1.833218	1.828829
16/04/2015	1.832032	1.827646
15/04/2015	1.840012	1.835606
14/04/2015	1.837918	1.833518
13/04/2015	1.835961	1.831565
10/04/2015	1.833181	1.828792
09/04/2015	1.834782	1.830389
08/04/2015	1.835299	1.830905
07/04/2015	1.832729	1.828341
02/04/2015	1.838407	1.834006
01/04/2015	1.835524	1.831130
31/03/2015	1.836429	1.832032
30/03/2015	1.833082	1.828693
27/03/2015	1.829067	1.824688
26/03/2015	1.833914	1.829523
25/03/2015	1.833347	1.828958
24/03/2015	1.829715	1.825334
23/03/2015	1.828533	1.824155
20/03/2015	1.828847	1.824469
19/03/2015	1.830766	1.826383
18/03/2015	1.823391	1.819025
17/03/2015	1.822517	1.818154
16/03/2015	1.823190	1.818825
13/03/2015	1.818090	1.813737
12/03/2015	1.821404	1.817043
11/03/2015	1.814223	1.809879
10/03/2015	1.810402	1.806068
09/03/2015	1.806739	1.802413

1 … 78 79 80 … 85

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