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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/10/2014

1.731443

1.727987

30/09/2014

1.731800

1.728344

29/09/2014

1.729256

1.725804

26/09/2014

1.729561

1.726109

25/09/2014

1.725182

1.721738

24/09/2014

1.722411

1.718973

23/09/2014

1.726452

1.723006

22/09/2014

1.720099

1.716666

19/09/2014

1.715063

1.711640

18/09/2014

1.714506

1.711084

17/09/2014

1.720007

1.716574

16/09/2014

1.721239

1.717804

15/09/2014

1.719019

1.715587

12/09/2014

1.720827

1.717392

11/09/2014

1.720500

1.717066

10/09/2014

1.722998

1.719559

09/09/2014

1.723527

1.720086

08/09/2014

1.730720

1.727266

05/09/2014

1.729891

1.726438

04/09/2014

1.732200

1.728742

03/09/2014

1.731391

1.727935

02/09/2014

1.735894

1.732429

01/09/2014

1.737460

1.733992

31/08/2014

1.739131

1.735660

29/08/2014

1.739131

1.735660

28/08/2014

1.737357

1.733890

27/08/2014

1.737253

1.733786

26/08/2014

1.735481

1.732017

25/08/2014

1.730685

1.727231

22/08/2014

1.728241

1.724792