Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/01/2018	1.736645	1.733178
22/01/2018	1.734110	1.730648
19/01/2018	1.733263	1.729804
18/01/2018	1.736968	1.733501
17/01/2018	1.738693	1.735222
16/01/2018	1.739744	1.736272
15/01/2018	1.740214	1.736741
12/01/2018	1.741199	1.737723
11/01/2018	1.741924	1.738447
10/01/2018	1.743325	1.739845
09/01/2018	1.746003	1.742518
08/01/2018	1.748064	1.744575
05/01/2018	1.748838	1.745347
04/01/2018	1.745438	1.741954
03/01/2018	1.740515	1.737041
02/01/2018	1.743883	1.740402
31/12/2017	1.744112	1.740630
29/12/2017	1.744112	1.740630
28/12/2017	1.742520	1.739042
27/12/2017	1.741041	1.737566
22/12/2017	1.739317	1.735845
21/12/2017	1.742329	1.738852
20/12/2017	1.743757	1.740277
19/12/2017	1.747701	1.744212
18/12/2017	1.751436	1.747940
15/12/2017	1.751807	1.748310
14/12/2017	1.748998	1.745507
13/12/2017	1.751952	1.748455
12/12/2017	1.752986	1.749487
11/12/2017	1.750248	1.746754

1 … 58 59 60 … 85

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