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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

29/12/2014

1.786068

1.782503

24/12/2014

1.783419

1.779859

23/12/2014

1.786109

1.782544

22/12/2014

1.784778

1.781215

19/12/2014

1.778793

1.775242

18/12/2014

1.784611

1.781049

17/12/2014

1.788022

1.784453

16/12/2014

1.782586

1.779028

15/12/2014

1.780956

1.777402

12/12/2014

1.779703

1.776150

11/12/2014

1.782980

1.779421

10/12/2014

1.778741

1.775190

09/12/2014

1.772045

1.768508

08/12/2014

1.768408

1.764878

05/12/2014

1.771251

1.767716

04/12/2014

1.767871

1.764342

03/12/2014

1.765282

1.761759

02/12/2014

1.762688

1.759170

01/12/2014

1.769386

1.765854

30/11/2014

1.766300

1.762775

28/11/2014

1.766300

1.762775

27/11/2014

1.761127

1.757612

26/11/2014

1.759629

1.756117

25/11/2014

1.754629

1.751127

24/11/2014

1.751310

1.747815
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