Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2014	1.626423	1.623177
29/10/2014	1.627843	1.624593
28/10/2014	1.631213	1.627957
27/10/2014	1.627088	1.623840
24/10/2014	1.628797	1.625546
23/10/2014	1.627627	1.624379
22/10/2014	1.629500	1.626248
21/10/2014	1.632965	1.629705
20/10/2014	1.624874	1.621630
17/10/2014	1.630006	1.626753
16/10/2014	1.632914	1.629655
15/10/2014	1.624737	1.621494
14/10/2014	1.626567	1.623321
13/10/2014	1.626436	1.623190
10/10/2014	1.624314	1.621072
09/10/2014	1.626084	1.622838
08/10/2014	1.621629	1.618392
07/10/2014	1.619092	1.615860
03/10/2014	1.615832	1.612607
02/10/2014	1.617603	1.614374
01/10/2014	1.615062	1.611838
30/09/2014	1.617495	1.614266
29/09/2014	1.615098	1.611874
26/09/2014	1.615797	1.612572
25/09/2014	1.611535	1.608318
24/09/2014	1.609007	1.605795
23/09/2014	1.613895	1.610674
22/09/2014	1.607899	1.604690
19/09/2014	1.603197	1.599997
18/09/2014	1.602028	1.598831

1 … 82 83 84 85

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