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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/05/2016

1.734236

1.730775

27/05/2016

1.735853

1.732389

26/05/2016

1.734389

1.730927

25/05/2016

1.732104

1.728646

24/05/2016

1.733650

1.730190

23/05/2016

1.733149

1.729689

20/05/2016

1.732056

1.728599

19/05/2016

1.729260

1.725808

18/05/2016

1.732958

1.729499

17/05/2016

1.731826

1.728370

16/05/2016

1.737274

1.733807

13/05/2016

1.734510

1.731048

12/05/2016

1.733154

1.729694

11/05/2016

1.732301

1.728843

10/05/2016

1.732811

1.729353

09/05/2016

1.733034

1.729575

06/05/2016

1.733432

1.729972

05/05/2016

1.725676

1.722231

04/05/2016

1.722739

1.719301

03/05/2016

1.720984

1.717549

02/05/2016

1.714290

1.710868

30/04/2016

1.714794

1.711371

29/04/2016

1.714794

1.711371

28/04/2016

1.715510

1.712086

27/04/2016

1.709001

1.705590

26/04/2016

1.702626

1.699228

22/04/2016

1.703602

1.700202

21/04/2016

1.704499

1.701097

20/04/2016

1.710729

1.707315

19/04/2016

1.707876

1.704467