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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/05/2016

1.082232

1.080072

12/05/2016

1.081417

1.079259

11/05/2016

1.080889

1.078731

10/05/2016

1.081154

1.078996

09/05/2016

1.080639

1.078482

06/05/2016

1.080887

1.078729

05/05/2016

1.075927

1.073779

04/05/2016

1.074104

1.071960

03/05/2016

1.072625

1.070484

02/05/2016

1.068462

1.066329

30/04/2016

1.068730

1.066596

29/04/2016

1.068730

1.066596

28/04/2016

1.068383

1.066250

27/04/2016

1.064343

1.062219

26/04/2016

1.060489

1.058373

22/04/2016

1.061515

1.059397

21/04/2016

1.062093

1.059973

20/04/2016

1.065812

1.063684

19/04/2016

1.064335

1.062211

18/04/2016

1.067424

1.065294

15/04/2016

1.064466

1.062341

14/04/2016

1.065976

1.063848

13/04/2016

1.066748

1.064619

12/04/2016

1.068887

1.066753

11/04/2016

1.071369

1.069231

08/04/2016

1.071191

1.069053

07/04/2016

1.069293

1.067159

06/04/2016

1.069693

1.067558

05/04/2016

1.069172

1.067038

04/04/2016

1.067731

1.065600

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638