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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

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

30/09/2016

1.907986

1.904178

29/09/2016

1.900397

1.896604

28/09/2016

1.903367

1.899568

27/09/2016

1.900999

1.897204

26/09/2016

1.901055

1.897261

23/09/2016

1.899438

1.895647

22/09/2016

1.896741

1.892955

21/09/2016

1.890618

1.886844

20/09/2016

1.890998

1.887224

19/09/2016

1.891054

1.887280

16/09/2016

1.891871

1.888094

15/09/2016

1.891276

1.887501

14/09/2016

1.892629

1.888851

13/09/2016

1.894786

1.891004

12/09/2016

1.896611

1.892825

09/09/2016

1.903098

1.899300

08/09/2016

1.910765

1.906951

07/09/2016

1.914072

1.910252

06/09/2016

1.908275

1.904466
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