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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/01/2016

1.699446

1.696054

20/01/2016

1.702011

1.698614

19/01/2016

1.697836

1.694447

18/01/2016

1.700031

1.696638

15/01/2016

1.699302

1.695910

14/01/2016

1.699361

1.695969

13/01/2016

1.694570

1.691187

12/01/2016

1.692861

1.689482

11/01/2016

1.694965

1.691581

08/01/2016

1.692779

1.689400

07/01/2016

1.697068

1.693680

06/01/2016

1.693023

1.689644

05/01/2016

1.689855

1.686482

04/01/2016

1.690489

1.687115

31/12/2015

1.685108

1.681744

30/12/2015

1.691686

1.688310

29/12/2015

1.694968

1.691584

24/12/2015

1.688890

1.685519

23/12/2015

1.688463

1.685093

22/12/2015

1.691448

1.688071

21/12/2015

1.690385

1.687011

18/12/2015

1.689802

1.686430

17/12/2015

1.684108

1.680746

16/12/2015

1.682218

1.678861

15/12/2015

1.685193

1.681829

14/12/2015

1.685076

1.681713

11/12/2015

1.682047

1.678690

10/12/2015

1.682095

1.678737

09/12/2015

1.686063

1.682698

08/12/2015

1.685509

1.682145