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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/11/2015

1.057967

1.055855

19/11/2015

1.057721

1.055610

18/11/2015

1.058587

1.056474

17/11/2015

1.057057

1.054948

16/11/2015

1.058963

1.056849

13/11/2015

1.055965

1.053857

12/11/2015

1.056289

1.054181

11/11/2015

1.060989

1.058871

10/11/2015

1.060372

1.058256

09/11/2015

1.059483

1.057368

06/11/2015

1.064228

1.062104

05/11/2015

1.064526

1.062401

04/11/2015

1.066570

1.064441

03/11/2015

1.068176

1.066044

02/11/2015

1.071334

1.069196

31/10/2015

1.071706

1.069567

30/10/2015

1.071706

1.069567

29/10/2015

1.072477

1.070336

28/10/2015

1.072970

1.070828

27/10/2015

1.069762

1.067627

26/10/2015

1.068497

1.066364

23/10/2015

1.070348

1.068212

22/10/2015

1.069454

1.067320

21/10/2015

1.068186

1.066054

20/10/2015

1.069881

1.067745

19/10/2015

1.070745

1.068608

16/10/2015

1.070097

1.067961

15/10/2015

1.070597

1.068460

14/10/2015

1.070719

1.068582

13/10/2015

1.067329

1.065198

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8