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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/06/2015

1.795737

1.791438

16/06/2015

1.794698

1.790401

15/06/2015

1.793972

1.789677

12/06/2015

1.793200

1.788907

11/06/2015

1.784859

1.780585

10/06/2015

1.792335

1.788043

09/06/2015

1.796886

1.792584

05/06/2015

1.792108

1.787817

04/06/2015

1.792145

1.787854

03/06/2015

1.800719

1.796408

02/06/2015

1.809332

1.805000

01/06/2015

1.814863

1.810518

31/05/2015

1.813464

1.809122

29/05/2015

1.813464

1.809122

28/05/2015

1.808989

1.804658

27/05/2015

1.804192

1.799873

26/05/2015

1.799743

1.795433

25/05/2015

1.800260

1.795950

22/05/2015

1.799797

1.795487

21/05/2015

1.798602

1.794296

20/05/2015

1.796002

1.791702

19/05/2015

1.797312

1.793008

18/05/2015

1.801716

1.797402

15/05/2015

1.800007

1.795698

14/05/2015

1.793044

1.788751

13/05/2015

1.794810

1.790513

12/05/2015

1.787843

1.783562

11/05/2015

1.801460

1.797147

08/05/2015

1.802072

1.797758

07/05/2015

1.793086

1.788793

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8