Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/09/2015	1.072015	1.069875
10/09/2015	1.071935	1.069795
09/09/2015	1.072332	1.070191
08/09/2015	1.075401	1.073254
07/09/2015	1.075894	1.073747
04/09/2015	1.077566	1.075415
03/09/2015	1.075095	1.072949
02/09/2015	1.074753	1.072608
01/09/2015	1.076919	1.074769
31/08/2015	1.076425	1.074276
28/08/2015	1.073393	1.071250
27/08/2015	1.074351	1.072206
26/08/2015	1.076140	1.073992
25/08/2015	1.077189	1.075039
24/08/2015	1.081841	1.079681
21/08/2015	1.077515	1.075365
20/08/2015	1.074071	1.071927
19/08/2015	1.070781	1.068644
18/08/2015	1.070998	1.068860
17/08/2015	1.068902	1.066769
14/08/2015	1.069175	1.067041
13/08/2015	1.070873	1.068736
12/08/2015	1.073773	1.071630
11/08/2015	1.069177	1.067042
10/08/2015	1.069022	1.066889
07/08/2015	1.066996	1.064866
06/08/2015	1.067580	1.065449
05/08/2015	1.067792	1.065661
04/08/2015	1.071225	1.069087
31/07/2015	1.070713	1.068576

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