Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2015	1.684572	1.680539
05/03/2015	1.684056	1.680024
04/03/2015	1.684103	1.680071
03/03/2015	1.688773	1.684730
02/03/2015	1.692401	1.688349
28/02/2015	1.694017	1.689961
27/02/2015	1.694017	1.689961
26/02/2015	1.696001	1.691940
25/02/2015	1.690705	1.686657
24/02/2015	1.688511	1.684468
23/02/2015	1.686351	1.682313
20/02/2015	1.686787	1.682749
19/02/2015	1.687940	1.683899
18/02/2015	1.684096	1.680063
17/02/2015	1.688171	1.684129
16/02/2015	1.686607	1.682569
13/02/2015	1.689677	1.685632
12/02/2015	1.688201	1.684159
11/02/2015	1.683125	1.679095
10/02/2015	1.685289	1.681254
09/02/2015	1.685378	1.681343
06/02/2015	1.690149	1.686103
05/02/2015	1.692204	1.688152
04/02/2015	1.689253	1.685209
03/02/2015	1.700672	1.696600
02/02/2015	1.689049	1.685005
31/01/2015	1.691074	1.687025
30/01/2015	1.691074	1.687025
29/01/2015	1.688842	1.684798
28/01/2015	1.678630	1.674611

1 … 79 80 81 … 85

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