Personal Superannuation: Unit prices

Fund  Summary  Unit Prices  Fees Unit Prices Fund Profile Unit Price Latest Available Latest Month End Price As at 31/10/2008 Prices Historical Price Date Buy NAV Sell Price Date Buy NAV Sell Price History Asset Sector Index Funds Cash Plus 18/11/08 $1.3938 $1.3938 $1.3938 31/10/08 $1.3841 $1.3841 $1.3841 Aust Fixed Interest 18/11/08 $1.6319 $1.6302 $1.6286 31/10/08 $1.6065 $1.6049 $1.6033 Aust Property Securities 18/11/08 $1.3751 $1.3724 $1.3696 31/10/08 $1.4343 $1.4314 $1.4285 Australian Shares 18/11/08 $1.8367 $1.8331 $1.8312 31/10/08 $2.0335 $2.0294 $2.0274 International Shares 18/11/08 $0.8637 $0.8611 $0.8603 31/10/08 $0.9344 $0.9316 $0.9306 Int Shares Hedged 18/11/08 $1.0232 $1.0197 $1.0181 31/10/08 $1.1049 $1.1011 $1.0994 Diversified Index Funds Conservative 18/11/08 $1.5644 $1.5621 $1.5605 31/10/08 $1.6006 $1.5982 $1.5966 Balanced 18/11/08 $1.5312 $1.5281 $1.5258 31/10/08 $1.6008 $1.5976 $1.5952 Growth 18/11/08 $1.5078 $1.5041 $1.5018 31/10/08 $1.6115 $1.6075 $1.6051 High Growth 18/11/08 $1.4521 $1.4478 $1.4449 31/10/08 $1.5871 $1.5824 $1.5792   Price Date Buy NAV Sell Price Date Buy NAV Sell Price History

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 Personal Super Plan options.

Total Returns
Performance of the Investment Options is based on the change in the respective net asset values over the period, after allowing for Investment Management Fees and Expenses and Taxation. Account Keeping Fees and Plan Management Fees are charged to the Member Accounts, and so are not reflected in Option Performance calculations.