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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

18/03/2016

1.068057

1.065925

17/03/2016

1.067992

1.065860

16/03/2016

1.064338

1.062213

15/03/2016

1.063079

1.060957

14/03/2016

1.061636

1.059517

11/03/2016

1.061631

1.059512

10/03/2016

1.066434

1.064305

09/03/2016

1.067482

1.065351

08/03/2016

1.067512

1.065381

07/03/2016

1.066531

1.064402

04/03/2016

1.067068

1.064939

03/03/2016

1.067912

1.065780

02/03/2016

1.072219

1.070079

01/03/2016

1.077346

1.075196

29/02/2016

1.075344

1.073198

26/02/2016

1.075898

1.073750

25/02/2016

1.074635

1.072490

24/02/2016

1.074666

1.072521

23/02/2016

1.073592

1.071449

22/02/2016

1.071867

1.069727

19/02/2016

1.072700

1.070559

18/02/2016

1.068574

1.066441

17/02/2016

1.070544

1.068407

16/02/2016

1.068832

1.066698

15/02/2016

1.068774

1.066640

12/02/2016

1.072438

1.070298

11/02/2016

1.074958

1.072813

10/02/2016

1.074576

1.072431

09/02/2016

1.074604

1.072459

08/02/2016

1.067416

1.065285
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