Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/03/2015	1.701866	1.697792
24/03/2015	1.698442	1.694375
23/03/2015	1.697159	1.693096
20/03/2015	1.697452	1.693388
19/03/2015	1.699930	1.695860
18/03/2015	1.693128	1.689074
17/03/2015	1.692722	1.688669
16/03/2015	1.693350	1.689295
13/03/2015	1.688267	1.684225
12/03/2015	1.692360	1.688308
11/03/2015	1.685999	1.681962
10/03/2015	1.682437	1.678409
09/03/2015	1.678396	1.674378
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

1 … 82 83 84 85

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