Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2015	1.068139	1.066007
06/10/2015	1.069545	1.067410
02/10/2015	1.067745	1.065614
01/10/2015	1.068875	1.066741
30/09/2015	1.077492	1.075342
29/09/2015	1.078718	1.076565
28/09/2015	1.073946	1.071803
25/09/2015	1.073763	1.071620
24/09/2015	1.075182	1.073036
23/09/2015	1.074288	1.072144
22/09/2015	1.071456	1.069317
21/09/2015	1.072588	1.070448
18/09/2015	1.070672	1.068535
17/09/2015	1.066658	1.064529
16/09/2015	1.069597	1.067462
15/09/2015	1.074120	1.071976
14/09/2015	1.073489	1.071346
11/09/2015	1.072015	1.069875
10/09/2015	1.071935	1.069795
09/09/2015	1.072332	1.070191
08/09/2015	1.075401	1.073254
07/09/2015	1.075894	1.073747
04/09/2015	1.077566	1.075415
03/09/2015	1.075095	1.072949
02/09/2015	1.074753	1.072608
01/09/2015	1.076919	1.074769
31/08/2015	1.076425	1.074276
28/08/2015	1.073393	1.071250
27/08/2015	1.074351	1.072206
26/08/2015	1.076140	1.073992

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