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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/01/2016

1.833397

1.829737

15/01/2016

1.832605

1.828947

14/01/2016

1.832669

1.829011

13/01/2016

1.827521

1.823873

12/01/2016

1.825679

1.822035

11/01/2016

1.827943

1.824294

08/01/2016

1.825578

1.821934

07/01/2016

1.830187

1.826534

06/01/2016

1.825841

1.822196

05/01/2016

1.822437

1.818799

04/01/2016

1.823056

1.819417

31/12/2015

1.816194

1.812569

30/12/2015

1.822917

1.819278

29/12/2015

1.826443

1.822797

24/12/2015

1.820237

1.816603

23/12/2015

1.819009

1.815379

22/12/2015

1.822217

1.818580

21/12/2015

1.820865

1.817231

18/12/2015

1.820240

1.816607

17/12/2015

1.814623

1.811001

16/12/2015

1.812310

1.808693

15/12/2015

1.815507

1.811884

14/12/2015

1.815408

1.811785

11/12/2015

1.812572

1.808954

10/12/2015

1.812624

1.809006

09/12/2015

1.816758

1.813132

08/12/2015

1.815396

1.811772

07/12/2015

1.807716

1.804107

04/12/2015

1.807401

1.803794

03/12/2015

1.813447

1.809828