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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/07/2016

1.903764

1.899964

07/07/2016

1.905257

1.901454

06/07/2016

1.905311

1.901508

05/07/2016

1.897377

1.893590

04/07/2016

1.893919

1.890139

01/07/2016

1.898786

1.894996

30/06/2016

1.896044

1.892260

29/06/2016

1.894334

1.890553

28/06/2016

1.895665

1.891881

27/06/2016

1.890611

1.886838

24/06/2016

1.895078

1.891295

23/06/2016

1.875644

1.871901

22/06/2016

1.878073

1.874324

21/06/2016

1.882772

1.879014

20/06/2016

1.884898

1.881136

17/06/2016

1.889079

1.885309

16/06/2016

1.894390

1.890609

15/06/2016

1.889352

1.885580

14/06/2016

1.890844

1.887070

10/06/2016

1.886423

1.882658

09/06/2016

1.887437

1.883670

08/06/2016

1.883491

1.879731

07/06/2016

1.880189

1.876436

06/06/2016

1.884404

1.880643

03/06/2016

1.878965

1.875214

02/06/2016

1.876759

1.873013

01/06/2016

1.872970

1.869232

31/05/2016

1.873495

1.869756

30/05/2016

1.875484

1.871740

27/05/2016

1.876825

1.873079