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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

16/06/2016

1.750691

1.747197

15/06/2016

1.745849

1.742365

14/06/2016

1.747653

1.744165

10/06/2016

1.743436

1.739956

09/06/2016

1.744968

1.741485

08/06/2016

1.741289

1.737813

07/06/2016

1.737821

1.734353

06/06/2016

1.742552

1.739074

03/06/2016

1.737480

1.734012

02/06/2016

1.735777

1.732312

01/06/2016

1.732010

1.728553

31/05/2016

1.732374

1.728916

30/05/2016

1.734236

1.730775

27/05/2016

1.735853

1.732389

26/05/2016

1.734389

1.730927

25/05/2016

1.732104

1.728646

24/05/2016

1.733650

1.730190

23/05/2016

1.733149

1.729689

20/05/2016

1.732056

1.728599

19/05/2016

1.729260

1.725808

18/05/2016

1.732958

1.729499

17/05/2016

1.731826

1.728370

16/05/2016

1.737274

1.733807

13/05/2016

1.734510

1.731048

12/05/2016

1.733154

1.729694

11/05/2016

1.732301

1.728843

10/05/2016

1.732811

1.729353

09/05/2016

1.733034

1.729575

06/05/2016

1.733432

1.729972

05/05/2016

1.725676

1.722231
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