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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

17/06/2016

1.090139

1.087963

16/06/2016

1.093209

1.091027

15/06/2016

1.090296

1.088120

14/06/2016

1.091159

1.088981

10/06/2016

1.088603

1.086430

09/06/2016

1.089189

1.087015

08/06/2016

1.086908

1.084738

07/06/2016

1.084998

1.082833

06/06/2016

1.087436

1.085265

03/06/2016

1.084290

1.082126

02/06/2016

1.083015

1.080853

01/06/2016

1.080824

1.078667

31/05/2016

1.081128

1.078970

30/05/2016

1.082277

1.080117

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
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