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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2015

1.670034

1.666701

13/07/2015

1.671251

1.667915

10/07/2015

1.673716

1.670375

09/07/2015

1.681309

1.677953

08/07/2015

1.685710

1.682346

07/07/2015

1.675836

1.671823

06/07/2015

1.675158

1.671147

03/07/2015

1.666864

1.662873

02/07/2015

1.663547

1.659565

01/07/2015

1.669313

1.665316

30/06/2015

1.669894

1.665895

29/06/2015

1.672707

1.668702

26/06/2015

1.667025

1.663034

25/06/2015

1.667130

1.663138

24/06/2015

1.667530

1.663538

23/06/2015

1.665206

1.661219

22/06/2015

1.672202

1.668199

19/06/2015

1.676941

1.672926

18/06/2015

1.678771

1.674752

17/06/2015

1.669833

1.665835

16/06/2015

1.668934

1.664939

15/06/2015

1.668255

1.664261

12/06/2015

1.668314

1.664319

11/06/2015

1.659840

1.655866

10/06/2015

1.666831

1.662840

09/06/2015

1.671083

1.667082

05/06/2015

1.666619

1.662629

04/06/2015

1.665047

1.661061

03/06/2015

1.672670

1.668665

02/06/2015

1.680714

1.676690