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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/08/2015

1.694498

1.691116

28/08/2015

1.689694

1.686322

27/08/2015

1.690766

1.687391

26/08/2015

1.693691

1.690310

25/08/2015

1.695301

1.691917

24/08/2015

1.702691

1.699293

21/08/2015

1.696373

1.692987

20/08/2015

1.691431

1.688055

19/08/2015

1.686177

1.682812

18/08/2015

1.686852

1.683485

17/08/2015

1.683217

1.679858

14/08/2015

1.683649

1.680288

13/08/2015

1.685875

1.682510

12/08/2015

1.691201

1.687825

11/08/2015

1.683929

1.680567

10/08/2015

1.683911

1.680550

07/08/2015

1.680700

1.677346

06/08/2015

1.681129

1.677773

05/08/2015

1.681464

1.678107

04/08/2015

1.686906

1.683538

31/07/2015

1.686162

1.682796

30/07/2015

1.681029

1.677673

29/07/2015

1.684509

1.681147

28/07/2015

1.685609

1.682244

27/07/2015

1.688148

1.684778

24/07/2015

1.684277

1.680915

23/07/2015

1.680962

1.677607

22/07/2015

1.678525

1.675175

21/07/2015

1.675636

1.672291

20/07/2015

1.676128

1.672782
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