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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/11/2016

1.858196

1.854487

11/11/2016

1.865579

1.861855

10/11/2016

1.871133

1.867398

09/11/2016

1.893105

1.889326

08/11/2016

1.881528

1.877773

07/11/2016

1.881749

1.877993

04/11/2016

1.883389

1.879630

03/11/2016

1.885565

1.881801

02/11/2016

1.882508

1.878750

01/11/2016

1.879137

1.875386

31/10/2016

1.882120

1.878363

28/10/2016

1.879014

1.875263

27/10/2016

1.881002

1.877248

26/10/2016

1.884983

1.881221

25/10/2016

1.885533

1.881770

24/10/2016

1.887875

1.884107

21/10/2016

1.884283

1.880522

20/10/2016

1.884175

1.880414

19/10/2016

1.882437

1.878680

18/10/2016

1.880375

1.876622

17/10/2016

1.881696

1.877940

14/10/2016

1.883180

1.879421

13/10/2016

1.886181

1.882416

12/10/2016

1.881649

1.877893

11/10/2016

1.886105

1.882340

10/10/2016

1.890731

1.886958

07/10/2016

1.891872

1.888096

06/10/2016

1.892899

1.889121

05/10/2016

1.895710

1.891926

04/10/2016

1.899812

1.896020