Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2015	1.817429	1.813802
01/12/2015	1.815125	1.811502
30/11/2015	1.814393	1.810771
27/11/2015	1.815182	1.811558
26/11/2015	1.816667	1.813041
25/11/2015	1.811665	1.808049
24/11/2015	1.809198	1.805587
23/11/2015	1.807195	1.803587
20/11/2015	1.808770	1.805159
19/11/2015	1.808351	1.804741
18/11/2015	1.809828	1.806216
17/11/2015	1.807219	1.803612
16/11/2015	1.810470	1.806856
13/11/2015	1.805354	1.801751
12/11/2015	1.805909	1.802304
11/11/2015	1.813927	1.810307
10/11/2015	1.812876	1.809257
09/11/2015	1.811358	1.807742
06/11/2015	1.819456	1.815824
05/11/2015	1.819904	1.816271
04/11/2015	1.823444	1.819805
03/11/2015	1.826185	1.822540
02/11/2015	1.831575	1.827919
31/10/2015	1.832209	1.828552
30/10/2015	1.832209	1.828552
29/10/2015	1.833522	1.829863
28/10/2015	1.834364	1.830702
27/10/2015	1.828891	1.825240
26/10/2015	1.826731	1.823085
23/10/2015	1.829891	1.826239

1 … 72 73 74 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.