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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

14/04/2016

1.847344

1.843656

13/04/2016

1.848681

1.844991

12/04/2016

1.852425

1.848728

11/04/2016

1.856720

1.853014

08/04/2016

1.856416

1.852711

07/04/2016

1.853134

1.849435

06/04/2016

1.853825

1.850125

05/04/2016

1.852924

1.849226

04/04/2016

1.850432

1.846739

01/04/2016

1.846455

1.842769

31/03/2016

1.849415

1.845724

30/03/2016

1.847880

1.844192

29/03/2016

1.841600

1.837924

24/03/2016

1.841074

1.837399

23/03/2016

1.835722

1.832058

22/03/2016

1.839273

1.835602

21/03/2016

1.842331

1.838653

18/03/2016

1.842652

1.838974

17/03/2016

1.842547

1.838869

16/03/2016

1.836254

1.832589

15/03/2016

1.834088

1.830427

14/03/2016

1.831603

1.827947

11/03/2016

1.831595

1.827939

10/03/2016

1.839865

1.836192

09/03/2016

1.841669

1.837993

08/03/2016

1.841721

1.838045

07/03/2016

1.840032

1.836360

04/03/2016

1.840959

1.837285

03/03/2016

1.842410

1.838732

02/03/2016

1.849826

1.846134
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