Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/07/2018	1.908485	1.904676
24/07/2018	1.904473	1.900672
23/07/2018	1.908206	1.904397
20/07/2018	1.912388	1.908571
19/07/2018	1.909001	1.905191
18/07/2018	1.910942	1.907127
17/07/2018	1.909789	1.905977
16/07/2018	1.911757	1.907941
13/07/2018	1.912292	1.908475
12/07/2018	1.912354	1.908537
11/07/2018	1.913456	1.909636
10/07/2018	1.910581	1.906768
09/07/2018	1.912703	1.908885
06/07/2018	1.911510	1.907695
05/07/2018	1.914639	1.910817
04/07/2018	1.915211	1.911389
03/07/2018	1.913250	1.909431
02/07/2018	1.914822	1.911000
01/07/2018	1.914822	1.911000
30/06/2018	1.909258	1.905448
29/06/2018	1.909258	1.905448
28/06/2018	1.910466	1.906653
27/06/2018	1.909515	1.905704
26/06/2018	1.908891	1.905081
25/06/2018	1.909451	1.905640
22/06/2018	1.907936	1.904128
21/06/2018	1.905471	1.901668
20/06/2018	1.905862	1.902058
19/06/2018	1.908272	1.904463
18/06/2018	1.905644	1.901840

1 … 58 59 60 … 82

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