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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/11/2016

1.719259

1.715827

15/11/2016

1.716624

1.713198

14/11/2016

1.716767

1.713341

11/11/2016

1.721612

1.718175

10/11/2016

1.727843

1.724394

09/11/2016

1.748380

1.744890

08/11/2016

1.737536

1.734068

07/11/2016

1.737588

1.734120

04/11/2016

1.738913

1.735442

03/11/2016

1.741238

1.737762

02/11/2016

1.738705

1.735234

01/11/2016

1.735553

1.732088

31/10/2016

1.738206

1.734737

28/10/2016

1.735312

1.731848

27/10/2016

1.737169

1.733701

26/10/2016

1.740895

1.737421

25/10/2016

1.741413

1.737937

24/10/2016

1.743603

1.740123

21/10/2016

1.740243

1.736770

20/10/2016

1.740142

1.736668

19/10/2016

1.738516

1.735046

18/10/2016

1.736465

1.732999

17/10/2016

1.737464

1.733996

14/10/2016

1.738838

1.735367

13/10/2016

1.741362

1.737886

12/10/2016

1.737144

1.733677

11/10/2016

1.741306

1.737830

10/10/2016

1.745610

1.742126

07/10/2016

1.746675

1.743188

06/10/2016

1.747634

1.744146