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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

29/12/2016

1.041563

1.039484

28/12/2016

1.038166

1.036094

23/12/2016

1.037491

1.035420

22/12/2016

1.039092

1.037018

21/12/2016

1.039490

1.037415

20/12/2016

1.038782

1.036709

19/12/2016

1.038535

1.036463

16/12/2016

1.040374

1.038297

15/12/2016

1.039112

1.037038

14/12/2016

1.043268

1.041185

13/12/2016

1.041831

1.039751

12/12/2016

1.040292

1.038215

09/12/2016

1.041940

1.039861

08/12/2016

1.045507

1.043420

07/12/2016

1.042747

1.040666

06/12/2016

1.041315

1.039237

05/12/2016

1.042363

1.040283

02/12/2016

1.039216

1.037141

01/12/2016

1.042944

1.040863

30/11/2016

1.045465

1.043378

29/11/2016

1.046049

1.043961

28/11/2016

1.046634

1.044545

25/11/2016

1.043956

1.041872

24/11/2016

1.043892

1.041808

23/11/2016

1.046503

1.044414

22/11/2016

1.047964

1.045872

21/11/2016

1.047428

1.045337

18/11/2016

1.045452

1.043365

17/11/2016

1.052195

1.050095

16/11/2016

1.048804

1.046711
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