Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2014	1.045786	1.043699
03/10/2014	1.043706	1.041623
02/10/2014	1.044838	1.042752
01/10/2014	1.043215	1.041133
30/09/2014	1.051585	1.049486
29/09/2014	1.050037	1.047941
26/09/2014	1.050222	1.048126
25/09/2014	1.047563	1.045472
24/09/2014	1.045937	1.043849
23/09/2014	1.048391	1.046298
22/09/2014	1.044533	1.042448
19/09/2014	1.041475	1.039396
18/09/2014	1.041136	1.039058
17/09/2014	1.044490	1.042405
16/09/2014	1.045252	1.043166
15/09/2014	1.043903	1.041820
12/09/2014	1.045002	1.042916
11/09/2014	1.044803	1.042718
10/09/2014	1.046321	1.044232
09/09/2014	1.046644	1.044554
08/09/2014	1.051012	1.048914
05/09/2014	1.050534	1.048437
04/09/2014	1.051919	1.049819
03/09/2014	1.051428	1.049329
02/09/2014	1.054162	1.052058
01/09/2014	1.055113	1.053007
31/08/2014	1.056128	1.054020
29/08/2014	1.056128	1.054020
28/08/2014	1.055051	1.052945
27/08/2014	1.054988	1.052882

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