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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/11/2015

1.680083

1.676729

17/11/2015

1.678114

1.674765

16/11/2015

1.681110

1.677754

13/11/2015

1.675559

1.672215

12/11/2015

1.676179

1.672834

11/11/2015

1.683834

1.680473

10/11/2015

1.682087

1.678730

09/11/2015

1.680616

1.677262

06/11/2015

1.687876

1.684507

05/11/2015

1.687594

1.684225

04/11/2015

1.690860

1.687485

03/11/2015

1.693369

1.689989

02/11/2015

1.698422

1.695032

31/10/2015

1.698892

1.695501

30/10/2015

1.698892

1.695501

29/10/2015

1.700574

1.697179

28/10/2015

1.701363

1.697967

27/10/2015

1.696434

1.693048

26/10/2015

1.694458

1.691076

23/10/2015

1.697419

1.694031

22/10/2015

1.695718

1.692333

21/10/2015

1.693548

1.690167

20/10/2015

1.696257

1.692872

19/10/2015

1.697744

1.694355

16/10/2015

1.696625

1.693238

15/10/2015

1.697413

1.694025

14/10/2015

1.697903

1.694513

13/10/2015

1.692480

1.689102

12/10/2015

1.687647

1.684279

09/10/2015

1.689422

1.686050