Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/07/2015	1.067482	1.065351
29/07/2015	1.069556	1.067421
28/07/2015	1.070250	1.068114
27/07/2015	1.071477	1.069339
24/07/2015	1.069055	1.066921
23/07/2015	1.066963	1.064834
22/07/2015	1.065242	1.063116
21/07/2015	1.063421	1.061298
20/07/2015	1.063731	1.061608
17/07/2015	1.062898	1.060777
16/07/2015	1.062191	1.060070
15/07/2015	1.059367	1.057252
14/07/2015	1.059583	1.057468
13/07/2015	1.060350	1.058234
10/07/2015	1.061905	1.059786
09/07/2015	1.066694	1.064565
08/07/2015	1.069470	1.067335
07/07/2015	1.063245	1.060700
06/07/2015	1.062818	1.060274
03/07/2015	1.057589	1.055057
02/07/2015	1.055498	1.052971
01/07/2015	1.059134	1.056598
30/06/2015	1.063789	1.061242
29/06/2015	1.065576	1.063025
26/06/2015	1.061977	1.059434
25/06/2015	1.062101	1.059558
24/06/2015	1.062681	1.060136
23/06/2015	1.061513	1.058971
22/06/2015	1.065946	1.063394
19/06/2015	1.069000	1.066440

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