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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2015

1.690445

1.686398

23/04/2015

1.689905

1.685859

22/04/2015

1.694959

1.690901

21/04/2015

1.698251

1.694185

20/04/2015

1.697552

1.693488

17/04/2015

1.701309

1.697236

16/04/2015

1.700237

1.696167

15/04/2015

1.707680

1.703591

14/04/2015

1.705728

1.701644

13/04/2015

1.703902

1.699823

10/04/2015

1.701311

1.697237

09/04/2015

1.702801

1.698724

08/04/2015

1.703284

1.699205

07/04/2015

1.700885

1.696813

02/04/2015

1.706182

1.702097

01/04/2015

1.703491

1.699413

31/03/2015

1.704229

1.700148

30/03/2015

1.701118

1.697046

27/03/2015

1.697370

1.693306

26/03/2015

1.701946

1.697871

25/03/2015

1.701866

1.697792

24/03/2015

1.698442

1.694375

23/03/2015

1.697159

1.693096

20/03/2015

1.697452

1.693388

19/03/2015

1.699930

1.695860

18/03/2015

1.693128

1.689074

17/03/2015

1.692722

1.688669

16/03/2015

1.693350

1.689295

13/03/2015

1.688267

1.684225

12/03/2015

1.692360

1.688308

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638