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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

22/09/2015

1.071456

1.069317

21/09/2015

1.072588

1.070448

18/09/2015

1.070672

1.068535

17/09/2015

1.066658

1.064529

16/09/2015

1.069597

1.067462

15/09/2015

1.074120

1.071976

14/09/2015

1.073489

1.071346

11/09/2015

1.072015

1.069875

10/09/2015

1.071935

1.069795

09/09/2015

1.072332

1.070191

08/09/2015

1.075401

1.073254

07/09/2015

1.075894

1.073747

04/09/2015

1.077566

1.075415

03/09/2015

1.075095

1.072949

02/09/2015

1.074753

1.072608

01/09/2015

1.076919

1.074769

31/08/2015

1.076425

1.074276

28/08/2015

1.073393

1.071250

27/08/2015

1.074351

1.072206

26/08/2015

1.076140

1.073992

25/08/2015

1.077189

1.075039

24/08/2015

1.081841

1.079681
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