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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/08/2016

1.763953

1.760432

22/08/2016

1.760069

1.756556

19/08/2016

1.763341

1.759822

18/08/2016

1.762723

1.759204

17/08/2016

1.760094

1.756581

16/08/2016

1.762411

1.758893

15/08/2016

1.762342

1.758824

12/08/2016

1.759585

1.756072

11/08/2016

1.763653

1.760132

10/08/2016

1.763359

1.759839

09/08/2016

1.757955

1.754446

08/08/2016

1.755919

1.752414

05/08/2016

1.761581

1.758065

04/08/2016

1.756122

1.752617

03/08/2016

1.757414

1.753906

02/08/2016

1.765902

1.762377

31/07/2016

1.760871

1.757356

29/07/2016

1.760871

1.757356

28/07/2016

1.760490

1.756976

27/07/2016

1.754021

1.750520

26/07/2016

1.756655

1.753148

25/07/2016

1.757424

1.753916

22/07/2016

1.757885

1.754376

21/07/2016

1.756566

1.753060

20/07/2016

1.756729

1.753222

19/07/2016

1.756628

1.753122

18/07/2016

1.750904

1.747409

15/07/2016

1.751664

1.748168

14/07/2016

1.752626

1.749128

13/07/2016

1.751213

1.747717
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