| Asset Sector Investment Options |
| Vanguard Cash Plus |
07/09/10
|
$1.4791
|
$1.4791
|
$1.4791
|
31/08/10
|
$1.4787
|
$1.4787
|
$1.4787
|
 |
| Vanguard Australian Fixed Interest |
07/09/10
|
$1.7931
|
$1.7895
|
$1.7859
|
31/08/10
|
$1.8004
|
$1.7969
|
$1.7933
|
 |
| Vanguard Australian Property Securities |
07/09/10
|
$1.4320
|
$1.4291
|
$1.4262
|
31/08/10
|
$1.4006
|
$1.3978
|
$1.3950
|
 |
| Vanguard Australian Shares |
07/09/10
|
$2.5162
|
$2.5111
|
$2.5086
|
31/08/10
|
$2.4215
|
$2.4166
|
$2.4142
|
 |
| Vanguard International Shares |
07/09/10
|
$0.8302
|
$0.8277
|
$0.8269
|
31/08/10
|
$0.8214
|
$0.8190
|
$0.8182
|
 |
| Vanguard International Shares (Hedged) |
07/09/10
|
$1.3019
|
$1.2967
|
$1.2941
|
31/08/10
|
$1.2602
|
$1.2551
|
$1.2526
|
 |
| Diversified Investment Options |
| Vanguard LifeStrategy Conservative |
07/09/10
|
$1.7798
|
$1.7771
|
$1.7754
|
31/08/10
|
$1.7671
|
$1.7644
|
$1.7627
|
 |
| Vanguard LifeStrategy Balanced |
07/09/10
|
$1.7920
|
$1.7884
|
$1.7857
|
31/08/10
|
$1.7688
|
$1.7652
|
$1.7626
|
 |
| Vanguard LifeStrategy Growth |
07/09/10
|
$1.8299
|
$1.8254
|
$1.8226
|
31/08/10
|
$1.7967
|
$1.7922
|
$1.7895
|
 |
| Vanguard LifeStrategy High Growth |
07/09/10
|
$1.7789
|
$1.7736
|
$1.7701
|
31/08/10
|
$1.7333
|
$1.7281
|
$1.7247
|
 |
| |
Price Date |
Buy |
NAV |
Sell |
Price Date |
Buy |
NAV |
Sell |
Price History |