Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
21/04/2015	1.698251	1.694185
20/04/2015	1.697552	1.693488
17/04/2015	1.701309	1.697236
16/04/2015	1.700237	1.696167
15/04/2015	1.707680	1.703591
14/04/2015	1.705728	1.701644
13/04/2015	1.703902	1.699823
10/04/2015	1.701311	1.697237
09/04/2015	1.702801	1.698724
08/04/2015	1.703284	1.699205
07/04/2015	1.700885	1.696813
02/04/2015	1.706182	1.702097
01/04/2015	1.703491	1.699413
31/03/2015	1.704229	1.700148
30/03/2015	1.701118	1.697046
27/03/2015	1.697370	1.693306
26/03/2015	1.701946	1.697871

1 … 81 82 83 … 85

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