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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/04/2015

1.086121

1.083520

09/04/2015

1.087067

1.084464

08/04/2015

1.087373

1.084770

07/04/2015

1.085850

1.083251

02/04/2015

1.089214

1.086607

01/04/2015

1.087507

1.084903

31/03/2015

1.088928

1.086321

30/03/2015

1.086942

1.084340

27/03/2015

1.084562

1.081965

26/03/2015

1.087436

1.084832

25/03/2015

1.087100

1.084497

24/03/2015

1.084945

1.082348

23/03/2015

1.084245

1.081649

20/03/2015

1.084431

1.081835

19/03/2015

1.085569

1.082970

18/03/2015

1.081195

1.078607

17/03/2015

1.080676

1.078088

16/03/2015

1.081074

1.078486

13/03/2015

1.078050

1.075469

12/03/2015

1.080013

1.077427

11/03/2015

1.075755

1.073179

10/03/2015

1.073492

1.070922

09/03/2015

1.071320

1.068755

06/03/2015

1.075268

1.072694

05/03/2015

1.075480

1.072905

04/03/2015

1.075510

1.072935

03/03/2015

1.078477

1.075895

02/03/2015

1.080891

1.078304

28/02/2015

1.081995

1.079405

27/02/2015

1.081995

1.079405