Fund  Summary  Unit Prices  Income  Distributions  Performance  Gross of Fees  Performance  After Tax Income Distributions   Fund Profile Monthly Distribution Most Recent Last Financial Year 2007/2008 Historical CPUs   Fact Sheet Freq Date Latest Dist (CPU) Re-invest Date Re-invest Price Total CPU Total Franking Level CPUs Asset Sector Index Funds Vanguard Cash Reserve Fund Mthly 31/10/08 0.7854 03/11/08 $1.0113 3.8452 n/a Vanguard Cash Plus Index Fund Mthly 31/10/08 0.7436 03/11/08 $1.0365 6.2622 n/a Vanguard Australian Fixed Interest Index Fund Qtly 30/09/08 1.7322 01/10/08 $1.0555 4.1116 n/a Vanguard International Fixed Interest Index Fund (Hedged) Qtly 30/06/08 7.9547 01/07/08 $0.9559 7.9547 n/a Vanguard International Credit Securities Index Fund (Hedged) Qtly 30/06/08 12.1586 01/07/08 $0.9239 12.1586 n/a Vanguard Global Infrastructure Fund Qtly 30/09/08 0.7909 01/10/08 $0.9295 1.5461 n/a Vanguard Global Infrastructure Fund (Hedged) Qtly 30/06/08 8.5891 01/07/08 $0.8327 8.5890 n/a Vanguard Property Securities Index Fund Qtly 30/09/08 1.2370 01/10/08 $0.9136 7.2714 3.78% Vanguard International Property Securities Index Fund Qtly 30/09/08 0.7604 01/10/08 $0.8861 3.1082 n/a Vanguard International Property Securities Index Fund (Hedged) Qtly 30/06/08 15.1388 01/07/08 $0.7559 15.1387 n/a Vanguard Australian Shares High Yield Fund Mthly 31/10/08 0.4027 03/11/08 $1.1381 7.0079 91.61% Vanguard Sustainability Leaders Australian Shares Fund Qtly 30/09/08 1.9358 01/10/08 $1.2462 9.5081 55.5137% Vanguard Australian Shares Index Fund Qtly 30/09/08 2.0241 01/10/08 $1.7033 11.2337 51.2% Vanguard International Shares Index Fund Qtly 30/09/08 0.6373 01/10/08 $1.2668 2.5653 n/a Vanguard International Shares Index Fund (Hedged) Qtly 30/06/08 9.4247 01/07/08 $0.6430 9.4247 n/a Vanguard Sustainability Leaders International Shares Fund Qtly 30/09/08 0.3117 01/10/08 $0.7628 1.5298 n/a Vanguard International Small Companies Index Fund Qtly 30/09/08 0.3570 01/10/08 $0.8355 0.7993 n/a Vanguard International Small Companies Index Fund (Hedged) Qtly 30/06/08 3.2083 01/07/08 $0.8058 3.2083 n/a Vanguard Emerging Markets Shares Index Fund Qtly 30/09/08 2.0765 01/10/08 $1.5275 10.9653 n/a Diversified Index Funds Vanguard Conservative Index Fund Qtly 30/09/08 1.3027 01/10/08 $1.0296 6.6286 6.04% Vanguard Balanced Index Fund Qtly 30/09/08 1.1805 01/10/08 $1.1070 6.6270 11.89% Vanguard Growth Index Fund Qtly 30/09/08 0.8681 01/10/08 $1.0826 7.0944 15.68% Vanguard High Growth Index Fund Qtly 30/09/08 0.9811 01/10/08 $1.1843 7.4425 20.54%   Fact Sheet Freq Date Latest Dist (CPU) Re-invest Date Re-invest Price Total CPU Total Franking Level CPUs

Past performance is not an indication of future performance.

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