Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/02/2019	1.980251	1.976299
26/02/2019	1.978784	1.974834
25/02/2019	1.977261	1.973314
22/02/2019	1.978797	1.974847
21/02/2019	1.982846	1.978888
20/02/2019	1.978083	1.974135
19/02/2019	1.974222	1.970282
18/02/2019	1.973614	1.969675
15/02/2019	1.977025	1.973078
14/02/2019	1.971457	1.967522
13/02/2019	1.972535	1.968598
12/02/2019	1.975832	1.971889
11/02/2019	1.981006	1.977052
08/02/2019	1.977769	1.973822
07/02/2019	1.973228	1.969289
06/02/2019	1.970224	1.966291
05/02/2019	1.962587	1.958670
04/02/2019	1.963832	1.959912
01/02/2019	1.965568	1.961644
31/01/2019	1.962173	1.958257
30/01/2019	1.961896	1.957980
29/01/2019	1.962805	1.958888
25/01/2019	1.964587	1.960665
24/01/2019	1.958126	1.954218
23/01/2019	1.957138	1.953231
22/01/2019	1.953278	1.949379
21/01/2019	1.954174	1.950274
18/01/2019	1.953834	1.949934
17/01/2019	1.956805	1.952899
16/01/2019	1.956692	1.952786

1 … 53 54 55 … 83

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