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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

05/09/2016

1.908818

1.905008

02/09/2016

1.909791

1.905979

01/09/2016

1.912283

1.908466

31/08/2016

1.913959

1.910138

30/08/2016

1.912557

1.908740

29/08/2016

1.909364

1.905553

26/08/2016

1.911641

1.907826

25/08/2016

1.911678

1.907863

24/08/2016

1.912714

1.908896

23/08/2016

1.912076

1.908259

22/08/2016

1.907919

1.904111

19/08/2016

1.911333

1.907518

18/08/2016

1.910408

1.906595

17/08/2016

1.907874

1.904066

16/08/2016

1.910371

1.906558

15/08/2016

1.910428

1.906614

12/08/2016

1.907464

1.903657

11/08/2016

1.911739

1.907923

10/08/2016

1.910830

1.907016

09/08/2016

1.904881

1.901079

08/08/2016

1.903276

1.899477

05/08/2016

1.908976

1.905165

04/08/2016

1.903980

1.900179

03/08/2016

1.905348

1.901545

02/08/2016

1.913827

1.910007

31/07/2016

1.907740

1.903932

29/07/2016

1.907740

1.903932

28/07/2016

1.907631

1.903824

27/07/2016

1.900706

1.896912

26/07/2016

1.903667

1.899867
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