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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2016

1.911333

1.907518

18/08/2016

1.910408

1.906595

17/08/2016

1.907874

1.904066

16/08/2016

1.910371

1.906558

15/08/2016

1.910428

1.906614

12/08/2016

1.907464

1.903657

11/08/2016

1.911739

1.907923

10/08/2016

1.910830

1.907016

09/08/2016

1.904881

1.901079

08/08/2016

1.903276

1.899477

05/08/2016

1.908976

1.905165

04/08/2016

1.903980

1.900179

03/08/2016

1.905348

1.901545

02/08/2016

1.913827

1.910007

31/07/2016

1.907740

1.903932

29/07/2016

1.907740

1.903932

28/07/2016

1.907631

1.903824

27/07/2016

1.900706

1.896912

26/07/2016

1.903667

1.899867

25/07/2016

1.904539

1.900737

22/07/2016

1.905025

1.901223

21/07/2016

1.903613

1.899814

20/07/2016

1.903666

1.899866

19/07/2016

1.903559

1.899760

18/07/2016

1.897412

1.893624

15/07/2016

1.898224

1.894436

14/07/2016

1.899256

1.895465

13/07/2016

1.897742

1.893954

12/07/2016

1.899717

1.895925

11/07/2016

1.902651

1.898854