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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/04/2016

1.852108

1.848411

29/04/2016

1.852108

1.848411

28/04/2016

1.851502

1.847806

27/04/2016

1.844513

1.840831

26/04/2016

1.837847

1.834178

22/04/2016

1.839622

1.835950

21/04/2016

1.840627

1.836953

20/04/2016

1.847059

1.843372

19/04/2016

1.844506

1.840824

18/04/2016

1.849849

1.846157

15/04/2016

1.844732

1.841050

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