Option Summary  Unit Prices  Income  Distributions  Fees Investment Option Summary Investment Option Profile Price Latest Distributions Most Recent Performance for periods ended 31/12/2008   Date Buy NAV Sell Date Dist (CPU) 1 yr 3 yrs (pa) 5 yrs (pa) 10 yrs (pa) Asset Sector Index Funds Cash Plus 06/01/09 $1.0396 $1.0396 $1.0396 31/12/08 0.6769 9.01% 6.83% 6.27% 5.63% Australian Fixed Interest 06/01/09 $1.1015 $1.1015 $1.1007 31/12/08 1.3423 14.59% 6.78% 6.57% 5.99% Property Securities 06/01/09 $0.6243 $0.6243 $0.6241 31/12/08 0.3075 -54.16% -17.55% -3.58% 2.72% Australian Shares 06/01/09 $1.3729 $1.3729 $1.3720 31/12/08 2.6146 -38.79% -4.16% 6.55% 6.73% International Shares 06/01/09 $1.1253 $1.1220 $1.1220 31/12/08 0.9886 -24.71% -6.53% 0.95% -1.95% International Shares (Hedged) 06/01/09 $0.4580 $0.4564 $0.4561 30/06/08 9.4247 -39.49% -9.10% 0.47% n/a Diversified Index Funds Conservative 06/01/09 $0.9890 $0.9875 $0.9865 31/12/08 1.3144 -5.43% 3.21% 6.03% n/a Balanced 06/01/09 $1.0223 $1.0202 $1.0186 31/12/08 1.2144 -14.67% 0.63% 5.61% n/a Growth 06/01/09 $0.9588 $0.9564 $0.9549 31/12/08 1.0159 -23.08% -1.82% 5.25% n/a High Growth 06/01/09 $0.9974 $0.9944 $0.9924 31/12/08 1.1791 -31.53% -4.43% 4.57% n/a   Date Buy NAV Sell Date Dist (CPU) 1 yr 3 yrs (pa) 5 yrs (pa) 10 yrs (pa)

Unit prices

This section provides historical purchase and withdrawal prices for information purposes only. These are not the unit prices you will receive if you make an application or redemption today. Unit prices are updated on each business day and are not guaranteed. Unit prices will be confirmed by Vanguard upon application for, or withdrawal of units in the pension plan investment options.

*Total Returns
This is the returns of the Vanguard Index Funds in which the investment options currently invest after management fees. These figures take no account of administration/plan management fees. The plan has been recently established and does not have a performance history of its own. No plan member has received these returns. Past performance is not an indicator of future returns.