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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/01/2016

1.044509

1.042424

05/01/2016

1.055443

1.053337

04/01/2016

1.072875

1.070733

31/12/2015

1.086162

1.083994

30/12/2015

1.090846

1.088669

29/12/2015

1.080004

1.077848

24/12/2015

1.067224

1.065094

23/12/2015

1.054334

1.052229

22/12/2015

1.049525

1.047430

21/12/2015

1.047983

1.045892

18/12/2015

1.047686

1.045595

17/12/2015

1.046645

1.044556

16/12/2015

1.032388

1.030327

15/12/2015

1.009409

1.007394

14/12/2015

1.013105

1.011083

11/12/2015

1.032844

1.030782

10/12/2015

1.034385

1.032320

09/12/2015

1.041649

1.039570

08/12/2015

1.047062

1.044972

07/12/2015

1.056239

1.054131

04/12/2015

1.055369

1.053262

03/12/2015

1.070181

1.068045

02/12/2015

1.075391

1.073244

01/12/2015

1.077575

1.075424

30/11/2015

1.057353

1.055243

27/11/2015

1.065248

1.063122

26/11/2015

1.066926

1.064796

25/11/2015

1.063644

1.061521

24/11/2015

1.069756

1.067621

23/11/2015

1.079600

1.077445

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8