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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2014

1.728416

1.724966

20/08/2014

1.730596

1.727141

19/08/2014

1.732945

1.729486

18/08/2014

1.735731

1.732267

15/08/2014

1.732687

1.729229

14/08/2014

1.733180

1.729720

13/08/2014

1.728504

1.725054

12/08/2014

1.730059

1.726606

11/08/2014

1.730110

1.726657

08/08/2014

1.738713

1.735242

07/08/2014

1.730023

1.726570

06/08/2014

1.722413

1.718975

05/08/2014

1.725833

1.722389

01/08/2014

1.721613

1.718177

31/07/2014

1.723931

1.720490

30/07/2014

1.728277

1.724827

29/07/2014

1.725409

1.721965

28/07/2014

1.727295

1.723848

25/07/2014

1.726858

1.723411

24/07/2014

1.727369

1.723921

23/07/2014

1.728638

1.725188

22/07/2014

1.731237

1.727781

21/07/2014

1.730677

1.727222

18/07/2014

1.732203

1.728745