Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2015	1.676941	1.672926
18/06/2015	1.678771	1.674752
17/06/2015	1.669833	1.665835
16/06/2015	1.668934	1.664939
15/06/2015	1.668255	1.664261
12/06/2015	1.668314	1.664319
11/06/2015	1.659840	1.655866
10/06/2015	1.666831	1.662840
09/06/2015	1.671083	1.667082
05/06/2015	1.666619	1.662629
04/06/2015	1.665047	1.661061
03/06/2015	1.672670	1.668665
02/06/2015	1.680714	1.676690
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

1 … 80 81 82 … 85

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