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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/10/2015

1.829891

1.826239

22/10/2015

1.828368

1.824719

21/10/2015

1.826196

1.822551

20/10/2015

1.829088

1.825437

19/10/2015

1.830563

1.826909

16/10/2015

1.829457

1.825806

15/10/2015

1.830311

1.826657

14/10/2015

1.830496

1.826843

13/10/2015

1.824708

1.821066

12/10/2015

1.819546

1.815914

09/10/2015

1.821445

1.817809

08/10/2015

1.827137

1.823490

07/10/2015

1.826094

1.822450

06/10/2015

1.828493

1.824844

02/10/2015

1.825423

1.821780

01/10/2015

1.827350

1.823703

30/09/2015

1.827575

1.823928

29/09/2015

1.829650

1.825998

28/09/2015

1.821572

1.817936

25/09/2015

1.821262

1.817627

24/09/2015

1.823664

1.820024

23/09/2015

1.822151

1.818514

22/09/2015

1.817356

1.813728

21/09/2015

1.819275

1.815643

18/09/2015

1.816030

1.812405

17/09/2015

1.809234

1.805623

16/09/2015

1.814210

1.810589

15/09/2015

1.821928

1.818291

14/09/2015

1.820859

1.817225

11/09/2015

1.818364

1.814735