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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/02/2016

1.855208

1.851505

26/02/2016

1.856161

1.852456

25/02/2016

1.853991

1.850290

24/02/2016

1.854045

1.850344

23/02/2016

1.852195

1.848498

22/02/2016

1.849224

1.845533

19/02/2016

1.850660

1.846966

18/02/2016

1.843566

1.839887

17/02/2016

1.846959

1.843272

16/02/2016

1.844010

1.840329

15/02/2016

1.843910

1.840230

12/02/2016

1.850222

1.846529

11/02/2016

1.854562

1.850860

10/02/2016

1.853903

1.850202

09/02/2016

1.853948

1.850247

08/02/2016

1.841570

1.837894

05/02/2016

1.844279

1.840598

04/02/2016

1.840828

1.837154

03/02/2016

1.846947

1.843261

02/02/2016

1.839654

1.835982

01/02/2016

1.839228

1.835557

31/01/2016

1.838094

1.834425

29/01/2016

1.838094

1.834425

28/01/2016

1.833392

1.829733

27/01/2016

1.834559

1.830897

25/01/2016

1.829400

1.825748

22/01/2016

1.831001

1.827347

21/01/2016

1.833562

1.829902

20/01/2016

1.836316

1.832651

19/01/2016

1.831756

1.828100