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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2018

1.733563

1.730103

14/02/2018

1.738633

1.735163

13/02/2018

1.737794

1.734326

12/02/2018

1.734031

1.730570

09/02/2018

1.738528

1.735058

08/02/2018

1.734582

1.731120

07/02/2018

1.738187

1.734718

06/02/2018

1.740238

1.736764

05/02/2018

1.731483

1.728027

02/02/2018

1.739224

1.735752

01/02/2018

1.740819

1.737344

31/01/2018

1.739432

1.735960

30/01/2018

1.734527

1.731064

29/01/2018

1.736013

1.732548

25/01/2018

1.735407

1.731943

24/01/2018

1.736955

1.733488

23/01/2018

1.736645

1.733178

22/01/2018

1.734110

1.730648

19/01/2018

1.733263

1.729804

18/01/2018

1.736968

1.733501

17/01/2018

1.738693

1.735222

16/01/2018

1.739744

1.736272

15/01/2018

1.740214

1.736741

12/01/2018

1.741199

1.737723

11/01/2018

1.741924

1.738447

10/01/2018

1.743325

1.739845

09/01/2018

1.746003

1.742518

08/01/2018

1.748064

1.744575

05/01/2018

1.748838

1.745347

04/01/2018

1.745438

1.741954