Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.681808	1.677781
23/01/2015	1.677685	1.673669
22/01/2015	1.679529	1.675508
21/01/2015	1.676460	1.672446
20/01/2015	1.674334	1.670325
19/01/2015	1.676201	1.672188
16/01/2015	1.680006	1.676653
15/01/2015	1.672844	1.669505
14/01/2015	1.679239	1.675887
13/01/2015	1.677261	1.673913
12/01/2015	1.672757	1.669418
09/01/2015	1.672041	1.668703
08/01/2015	1.671230	1.667895
07/01/2015	1.674419	1.671077
06/01/2015	1.671903	1.668566
05/01/2015	1.669668	1.666335
02/01/2015	1.663467	1.660147
31/12/2014	1.670130	1.666797
30/12/2014	1.668182	1.664852
29/12/2014	1.662360	1.659041
24/12/2014	1.659891	1.656578
23/12/2014	1.663084	1.659764
22/12/2014	1.661284	1.657968
19/12/2014	1.655668	1.652364
18/12/2014	1.661316	1.658000
17/12/2014	1.664490	1.661168
16/12/2014	1.659571	1.656259
15/12/2014	1.657859	1.654550
12/12/2014	1.656687	1.653380
11/12/2014	1.660139	1.656825

1 … 80 81 82 … 85

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