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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

26/05/2016

1.875422

1.871678

25/05/2016

1.872879

1.869141

24/05/2016

1.874548

1.870806

23/05/2016

1.873632

1.869892

20/05/2016

1.872849

1.869111

19/05/2016

1.869847

1.866115

18/05/2016

1.873713

1.869973

17/05/2016

1.872764

1.869026

16/05/2016

1.878613

1.874864

13/05/2016

1.875407

1.871664

12/05/2016

1.873998

1.870257

11/05/2016

1.873083

1.869344

10/05/2016

1.873542

1.869803

09/05/2016

1.872652

1.868914

06/05/2016

1.873080

1.869341

05/05/2016

1.864502

1.860780

04/05/2016

1.861078

1.857363

03/05/2016

1.858681

1.854971

02/05/2016

1.851480

1.847785

30/04/2016

1.852108

1.848411

29/04/2016

1.852108

1.848411

28/04/2016

1.851502

1.847806

27/04/2016

1.844513

1.840831

26/04/2016

1.837847

1.834178

22/04/2016

1.839622

1.835950

21/04/2016

1.840627

1.836953

20/04/2016

1.847059

1.843372

19/04/2016

1.844506

1.840824

18/04/2016

1.849849

1.846157

15/04/2016

1.844732

1.841050
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