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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/07/2016

1.760871

1.757356

29/07/2016

1.760871

1.757356

28/07/2016

1.760490

1.756976

27/07/2016

1.754021

1.750520

26/07/2016

1.756655

1.753148

25/07/2016

1.757424

1.753916

22/07/2016

1.757885

1.754376

21/07/2016

1.756566

1.753060

20/07/2016

1.756729

1.753222

19/07/2016

1.756628

1.753122

18/07/2016

1.750904

1.747409

15/07/2016

1.751664

1.748168

14/07/2016

1.752626

1.749128

13/07/2016

1.751213

1.747717

12/07/2016

1.753060

1.749561

11/07/2016

1.755798

1.752294

08/07/2016

1.756841

1.753335

07/07/2016

1.758236

1.754726

06/07/2016

1.758286

1.754777

05/07/2016

1.750871

1.747376

04/07/2016

1.747638

1.744150

01/07/2016

1.752184

1.748687

30/06/2016

1.752131

1.748634

29/06/2016

1.750553

1.747059

28/06/2016

1.751778

1.748281

27/06/2016

1.748458

1.744968

24/06/2016

1.752628

1.749129

23/06/2016

1.733818

1.730357

22/06/2016

1.735886

1.732421

21/06/2016

1.740284

1.736810
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