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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

21/05/2015

1.798602

1.794296

20/05/2015

1.796002

1.791702

19/05/2015

1.797312

1.793008

18/05/2015

1.801716

1.797402

15/05/2015

1.800007

1.795698

14/05/2015

1.793044

1.788751

13/05/2015

1.794810

1.790513

12/05/2015

1.787843

1.783562

11/05/2015

1.801460

1.797147

08/05/2015

1.802072

1.797758

07/05/2015

1.793086

1.788793

06/05/2015

1.796853

1.792551

05/05/2015

1.805691

1.801368

04/05/2015

1.813130

1.808789

01/05/2015

1.811481

1.807144

30/04/2015

1.814467

1.810123

29/04/2015

1.816991

1.812641

28/04/2015

1.818912

1.814557

27/04/2015

1.823322

1.818957

24/04/2015

1.820367

1.816008

23/04/2015

1.820737

1.816378

22/04/2015

1.826019

1.821647

21/04/2015

1.830048

1.825666

20/04/2015

1.829310

1.824930

17/04/2015

1.833218

1.828829

16/04/2015

1.832032

1.827646

15/04/2015

1.840012

1.835606

14/04/2015

1.837918

1.833518

13/04/2015

1.835961

1.831565
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