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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

02/08/2016

1.088621

1.086448

31/07/2016

1.085152

1.082986

29/07/2016

1.085152

1.082986

28/07/2016

1.085088

1.082922

27/07/2016

1.081142

1.078984

26/07/2016

1.082829

1.080668

25/07/2016

1.083302

1.081139

22/07/2016

1.083583

1.081421

21/07/2016

1.082779

1.080618

20/07/2016

1.082796

1.080635

19/07/2016

1.082735

1.080574

18/07/2016

1.079246

1.077091

15/07/2016

1.079710

1.077555

14/07/2016

1.080297

1.078141

13/07/2016

1.079436

1.077281

12/07/2016

1.080560

1.078403

11/07/2016

1.082230

1.080070
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