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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

22/08/2016

1.085255

1.083089

19/08/2016

1.087200

1.085030

18/08/2016

1.086677

1.084508

17/08/2016

1.085216

1.083049

16/08/2016

1.086641

1.084472

15/08/2016

1.086673

1.084504

12/08/2016

1.084994

1.082828

11/08/2016

1.087429

1.085259

10/08/2016

1.086911

1.084742

09/08/2016

1.083522

1.081360

08/08/2016

1.082608

1.080447

05/08/2016

1.085855

1.083688

04/08/2016

1.083009

1.080847

03/08/2016

1.083790

1.081626

02/08/2016

1.088621

1.086448

31/07/2016

1.085152

1.082986

29/07/2016

1.085152

1.082986

28/07/2016

1.085088

1.082922

27/07/2016

1.081142

1.078984

26/07/2016

1.082829

1.080668

25/07/2016

1.083302

1.081139

22/07/2016

1.083583

1.081421

21/07/2016

1.082779

1.080618

20/07/2016

1.082796

1.080635

19/07/2016

1.082735

1.080574

18/07/2016

1.079246

1.077091

15/07/2016

1.079710

1.077555

14/07/2016

1.080297

1.078141

13/07/2016

1.079436

1.077281

12/07/2016

1.080560

1.078403
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