Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2014	1.778741	1.775190
09/12/2014	1.772045	1.768508
08/12/2014	1.768408	1.764878
05/12/2014	1.771251	1.767716
04/12/2014	1.767871	1.764342
03/12/2014	1.765282	1.761759
02/12/2014	1.762688	1.759170
01/12/2014	1.769386	1.765854
30/11/2014	1.766300	1.762775
28/11/2014	1.766300	1.762775
27/11/2014	1.761127	1.757612
26/11/2014	1.759629	1.756117
25/11/2014	1.754629	1.751127
24/11/2014	1.751310	1.747815
21/11/2014	1.748404	1.744915
20/11/2014	1.748757	1.745267
19/11/2014	1.748656	1.745165
18/11/2014	1.747673	1.744185
17/11/2014	1.748497	1.745007
14/11/2014	1.744321	1.740839
13/11/2014	1.743450	1.739970
12/11/2014	1.743627	1.740147
11/11/2014	1.744908	1.741425
10/11/2014	1.747422	1.743934
07/11/2014	1.741284	1.737808
06/11/2014	1.749307	1.745816
05/11/2014	1.747061	1.743573
04/11/2014	1.745572	1.742088
03/11/2014	1.748535	1.745044
31/10/2014	1.746845	1.743358

1 … 81 82 83 … 85

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