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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/01/2016

1.834559

1.830897

25/01/2016

1.829400

1.825748

22/01/2016

1.831001

1.827347

21/01/2016

1.833562

1.829902

20/01/2016

1.836316

1.832651

19/01/2016

1.831756

1.828100

18/01/2016

1.833397

1.829737

15/01/2016

1.832605

1.828947

14/01/2016

1.832669

1.829011

13/01/2016

1.827521

1.823873

12/01/2016

1.825679

1.822035

11/01/2016

1.827943

1.824294

08/01/2016

1.825578

1.821934

07/01/2016

1.830187

1.826534

06/01/2016

1.825841

1.822196

05/01/2016

1.822437

1.818799

04/01/2016

1.823056

1.819417

31/12/2015

1.816194

1.812569

30/12/2015

1.822917

1.819278

29/12/2015

1.826443

1.822797

24/12/2015

1.820237

1.816603

23/12/2015

1.819009

1.815379

22/12/2015

1.822217

1.818580

21/12/2015

1.820865

1.817231

18/12/2015

1.820240

1.816607

17/12/2015

1.814623

1.811001

16/12/2015

1.812310

1.808693

15/12/2015

1.815507

1.811884

14/12/2015

1.815408

1.811785

11/12/2015

1.812572

1.808954

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f