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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/07/2018

1.904473

1.900672

23/07/2018

1.908206

1.904397

20/07/2018

1.912388

1.908571

19/07/2018

1.909001

1.905191

18/07/2018

1.910942

1.907127

17/07/2018

1.909789

1.905977

16/07/2018

1.911757

1.907941

13/07/2018

1.912292

1.908475

12/07/2018

1.912354

1.908537

11/07/2018

1.913456

1.909636

10/07/2018

1.910581

1.906768

09/07/2018

1.912703

1.908885

06/07/2018

1.911510

1.907695

05/07/2018

1.914639

1.910817

04/07/2018

1.915211

1.911389

03/07/2018

1.913250

1.909431

02/07/2018

1.914822

1.911000

01/07/2018

1.914822

1.911000

30/06/2018

1.909258

1.905448

29/06/2018

1.909258

1.905448

28/06/2018

1.910466

1.906653

27/06/2018

1.909515

1.905704

26/06/2018

1.908891

1.905081

25/06/2018

1.909451

1.905640

22/06/2018

1.907936

1.904128

21/06/2018

1.905471

1.901668

20/06/2018

1.905862

1.902058

19/06/2018

1.908272

1.904463

18/06/2018

1.905644

1.901840

15/06/2018

1.903468

1.899669