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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/01/2015

1.071723

1.069157

21/01/2015

1.069922

1.067360

20/01/2015

1.068542

1.065984

19/01/2015

1.070010

1.067448

16/01/2015

1.072428

1.070287

15/01/2015

1.067876

1.065744

14/01/2015

1.071941

1.069801

13/01/2015

1.070683

1.068546

12/01/2015

1.067821

1.065689

09/01/2015

1.066911

1.064781

08/01/2015

1.066396

1.064267

07/01/2015

1.068423

1.066290

06/01/2015

1.066823

1.064694

05/01/2015

1.065402

1.063276

02/01/2015

1.061461

1.059343

31/12/2014

1.081230

1.079072

30/12/2014

1.079968

1.077813

29/12/2014

1.076211

1.074063

24/12/2014

1.074617

1.072472

23/12/2014

1.076238

1.074090

22/12/2014

1.075435

1.073289

19/12/2014

1.071830

1.069690

18/12/2014

1.075359

1.073212

17/12/2014

1.077409

1.075258

16/12/2014

1.074133

1.071989

15/12/2014

1.073151

1.071009