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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2014

1.049575

1.047480

08/10/2014

1.047406

1.045315

07/10/2014

1.045786

1.043699

03/10/2014

1.043706

1.041623

02/10/2014

1.044838

1.042752

01/10/2014

1.043215

1.041133

30/09/2014

1.051585

1.049486

29/09/2014

1.050037

1.047941

26/09/2014

1.050222

1.048126

25/09/2014

1.047563

1.045472

24/09/2014

1.045937

1.043849

23/09/2014

1.048391

1.046298

22/09/2014

1.044533

1.042448

19/09/2014

1.041475

1.039396

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2