Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2014	1.656810	1.653503
09/12/2014	1.650909	1.647614
08/12/2014	1.647802	1.644513
05/12/2014	1.650454	1.647159
04/12/2014	1.647576	1.644287
03/12/2014	1.644542	1.641259
02/12/2014	1.642434	1.639156
01/12/2014	1.648707	1.645416
30/11/2014	1.646285	1.642999
28/11/2014	1.646285	1.642999
27/11/2014	1.641547	1.638271
26/11/2014	1.640571	1.637296
25/11/2014	1.636164	1.632899
24/11/2014	1.633270	1.630010
21/11/2014	1.630522	1.627267
20/11/2014	1.630865	1.627610
19/11/2014	1.630787	1.627532
18/11/2014	1.630309	1.627055
17/11/2014	1.631035	1.627780
14/11/2014	1.627105	1.623857
13/11/2014	1.626170	1.622924
12/11/2014	1.626179	1.622933
11/11/2014	1.627387	1.624139
10/11/2014	1.630313	1.627059
07/11/2014	1.623760	1.620519
06/11/2014	1.631680	1.628423
05/11/2014	1.629279	1.626027
04/11/2014	1.628031	1.624782
03/11/2014	1.631121	1.627866
31/10/2014	1.629525	1.626273

1 … 81 82 83 … 85

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