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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

04/10/2016

1.071504

1.069366

30/09/2016

1.085292

1.083126

29/09/2016

1.080968

1.078810

28/09/2016

1.082660

1.080499

27/09/2016

1.081311

1.079152

26/09/2016

1.081343

1.079184

23/09/2016

1.080421

1.078264

22/09/2016

1.078883

1.076730

21/09/2016

1.075395

1.073248

20/09/2016

1.075611

1.073464

19/09/2016

1.075643

1.073496

16/09/2016

1.076108

1.073960

15/09/2016

1.075769

1.073622

14/09/2016

1.076540

1.074391

13/09/2016

1.077769

1.075618

12/09/2016

1.078809

1.076656

09/09/2016

1.082506

1.080345

08/09/2016

1.086874

1.084705

07/09/2016

1.088759

1.086586

06/09/2016

1.085456

1.083289

05/09/2016

1.085765

1.083598

02/09/2016

1.086319

1.084151

01/09/2016

1.087739

1.085568

31/08/2016

1.088694

1.086521

30/08/2016

1.087897

1.085725

29/08/2016

1.086079

1.083911

26/08/2016

1.087376

1.085206

25/08/2016

1.087397

1.085227

24/08/2016

1.087988

1.085816

23/08/2016

1.087624

1.085453
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