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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/12/2014

1.076211

1.074063

24/12/2014

1.074617

1.072472

23/12/2014

1.076238

1.074090

22/12/2014

1.075435

1.073289

19/12/2014

1.071830

1.069690

18/12/2014

1.075359

1.073212

17/12/2014

1.077409

1.075258

16/12/2014

1.074133

1.071989

15/12/2014

1.073151

1.071009

12/12/2014

1.072396

1.070255

11/12/2014

1.074370

1.072226

10/12/2014

1.071817

1.069677

09/12/2014

1.067781

1.065650

08/12/2014

1.065590

1.063463

05/12/2014

1.067303

1.065173

04/12/2014

1.065268

1.063142

03/12/2014

1.063711

1.061588

02/12/2014

1.062167

1.060047

01/12/2014

1.066196

1.064068

30/11/2014

1.064341

1.062216

28/11/2014

1.064341

1.062216

27/11/2014

1.061224

1.059105

26/11/2014

1.060320

1.058204

25/11/2014

1.057309

1.055199

24/11/2014

1.055309

1.053203

21/11/2014

1.053556

1.051454
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