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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

03/05/2016

1.720984

1.717549

02/05/2016

1.714290

1.710868

30/04/2016

1.714794

1.711371

29/04/2016

1.714794

1.711371

28/04/2016

1.715510

1.712086

27/04/2016

1.709001

1.705590

26/04/2016

1.702626

1.699228

22/04/2016

1.703602

1.700202

21/04/2016

1.704499

1.701097

20/04/2016

1.710729

1.707315

19/04/2016

1.707876

1.704467

18/04/2016

1.713291

1.709871

15/04/2016

1.708280

1.704870

14/04/2016

1.710713

1.707298

13/04/2016

1.711957

1.708540

12/04/2016

1.715402

1.711978

11/04/2016

1.719401

1.715969

08/04/2016

1.719113

1.715682

07/04/2016

1.716056

1.712630

06/04/2016

1.716700

1.713273

05/04/2016

1.715860

1.712435

04/04/2016

1.713539

1.710118

01/04/2016

1.709833

1.706420

31/03/2016

1.712933

1.709514

30/03/2016

1.712094

1.708676

29/03/2016

1.706292

1.702886

24/03/2016

1.706300

1.702894

23/03/2016

1.700983

1.697588

22/03/2016

1.703958

1.700557

21/03/2016

1.706817

1.703410
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