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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

27/05/2016

1.083053

1.080891

26/05/2016

1.082241

1.080081

25/05/2016

1.080771

1.078614

24/05/2016

1.081734

1.079575

23/05/2016

1.081205

1.079047

20/05/2016

1.080752

1.078595

19/05/2016

1.079017

1.076863

18/05/2016

1.081256

1.079098

17/05/2016

1.080708

1.078550

16/05/2016

1.084086

1.081922

13/05/2016

1.082232

1.080072

12/05/2016

1.081417

1.079259

11/05/2016

1.080889

1.078731

10/05/2016

1.081154

1.078996

09/05/2016

1.080639

1.078482

06/05/2016

1.080887

1.078729

05/05/2016

1.075927

1.073779

04/05/2016

1.074104

1.071960

03/05/2016

1.072625

1.070484

02/05/2016

1.068462

1.066329

30/04/2016

1.068730

1.066596

29/04/2016

1.068730

1.066596

28/04/2016

1.068383

1.066250

27/04/2016

1.064343

1.062219

26/04/2016

1.060489

1.058373

22/04/2016

1.061515

1.059397

21/04/2016

1.062093

1.059973

20/04/2016

1.065812

1.063684

19/04/2016

1.064335

1.062211

18/04/2016

1.067424

1.065294
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