Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2015	1.686300	1.682263
31/05/2015	1.684992	1.680957
29/05/2015	1.684992	1.680957
28/05/2015	1.681265	1.677239
27/05/2015	1.677149	1.673134
26/05/2015	1.673034	1.669028
25/05/2015	1.673627	1.669620
22/05/2015	1.673194	1.669188
21/05/2015	1.672321	1.668317
20/05/2015	1.669769	1.665771
19/05/2015	1.670739	1.666738
18/05/2015	1.674903	1.670893
15/05/2015	1.673950	1.669942
14/05/2015	1.667305	1.663313
13/05/2015	1.668332	1.664338
12/05/2015	1.661767	1.657788
11/05/2015	1.675318	1.671307
08/05/2015	1.675892	1.671879
07/05/2015	1.665637	1.661649
06/05/2015	1.669164	1.665168
05/05/2015	1.677565	1.673548
04/05/2015	1.684238	1.680205
01/05/2015	1.682712	1.678684
30/04/2015	1.685104	1.681069
29/04/2015	1.687054	1.683015
28/04/2015	1.689122	1.685078
27/04/2015	1.693239	1.689185
24/04/2015	1.690445	1.686398
23/04/2015	1.689905	1.685859
22/04/2015	1.694959	1.690901

1 … 77 78 79 … 85

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