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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/03/2018

1.044320

1.042236

05/03/2018

1.047751

1.045660

02/03/2018

1.048483

1.046391

01/03/2018

1.047310

1.045219

28/02/2018

1.044853

1.042767

27/02/2018

1.046732

1.044643

26/02/2018

1.046582

1.044493

23/02/2018

1.043439

1.041356

22/02/2018

1.041886

1.039806

21/02/2018

1.042009

1.039929

20/02/2018

1.040001

1.037925

19/02/2018

1.040773

1.038696

16/02/2018

1.039010

1.036936

15/02/2018

1.039230

1.037156

14/02/2018

1.042197

1.040117

13/02/2018

1.041496

1.039417

12/02/2018

1.039509

1.037434

09/02/2018

1.042187

1.040107

08/02/2018

1.039889

1.037813

07/02/2018

1.042054

1.039974

06/02/2018

1.042703

1.040622

05/02/2018

1.037924

1.035852

02/02/2018

1.042620

1.040539

01/02/2018

1.043208

1.041126

31/01/2018

1.042379

1.040298

30/01/2018

1.039529

1.037454

29/01/2018

1.040396

1.038319

25/01/2018

1.040147

1.038071

24/01/2018

1.041013

1.038935

23/01/2018

1.040672

1.038595