Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2015	1.688201	1.684159
11/02/2015	1.683125	1.679095
10/02/2015	1.685289	1.681254
09/02/2015	1.685378	1.681343
06/02/2015	1.690149	1.686103
05/02/2015	1.692204	1.688152
04/02/2015	1.689253	1.685209
03/02/2015	1.700672	1.696600
02/02/2015	1.689049	1.685005
31/01/2015	1.691074	1.687025
30/01/2015	1.691074	1.687025
29/01/2015	1.688842	1.684798
28/01/2015	1.678630	1.674611
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

1 … 83 84 85

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