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Unit Prices

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2015

1.064307

1.062182

09/10/2015

1.065417

1.063291

08/10/2015

1.068750

1.066617

07/10/2015

1.068139

1.066007

06/10/2015

1.069545

1.067410

02/10/2015

1.067745

1.065614

01/10/2015

1.068875

1.066741

30/09/2015

1.077492

1.075342

29/09/2015

1.078718

1.076565

28/09/2015

1.073946

1.071803

25/09/2015

1.073763

1.071620

24/09/2015

1.075182

1.073036

23/09/2015

1.074288

1.072144

22/09/2015

1.071456

1.069317

21/09/2015

1.072588

1.070448

18/09/2015

1.070672

1.068535

17/09/2015

1.066658

1.064529

16/09/2015

1.069597

1.067462

15/09/2015

1.074120

1.071976

14/09/2015

1.073489

1.071346

11/09/2015

1.072015

1.069875

10/09/2015

1.071935

1.069795

09/09/2015

1.072332

1.070191

08/09/2015

1.075401

1.073254

07/09/2015

1.075894

1.073747

04/09/2015

1.077566

1.075415

03/09/2015

1.075095

1.072949

02/09/2015

1.074753

1.072608

01/09/2015

1.076919

1.074769

31/08/2015

1.076425

1.074276

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8