Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2015	1.062331	1.060210
30/12/2015	1.066271	1.064142
29/12/2015	1.068336	1.066204
24/12/2015	1.064699	1.062574
23/12/2015	1.063981	1.061857
22/12/2015	1.065861	1.063733
21/12/2015	1.065057	1.062931
18/12/2015	1.064690	1.062565
17/12/2015	1.061399	1.059280
16/12/2015	1.060043	1.057927
15/12/2015	1.061917	1.059797
14/12/2015	1.061858	1.059739
11/12/2015	1.060196	1.058080
10/12/2015	1.060227	1.058110
09/12/2015	1.062649	1.060528
08/12/2015	1.061850	1.059731
07/12/2015	1.057350	1.055239
04/12/2015	1.057165	1.055055
03/12/2015	1.060708	1.058591
02/12/2015	1.063042	1.060920
01/12/2015	1.061692	1.059572
30/11/2015	1.061262	1.059144
27/11/2015	1.061725	1.059605
26/11/2015	1.062595	1.060474
25/11/2015	1.059663	1.057548
24/11/2015	1.058218	1.056105
23/11/2015	1.057043	1.054934
20/11/2015	1.057967	1.055855
19/11/2015	1.057721	1.055610
18/11/2015	1.058587	1.056474

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