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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/11/2015

1.075839

1.073692

19/11/2015

1.073090

1.070948

18/11/2015

1.052000

1.049900

17/11/2015

1.049268

1.047174

16/11/2015

1.027109

1.025058

13/11/2015

1.036448

1.034379

12/11/2015

1.051044

1.048947

11/11/2015

1.050386

1.048290

10/11/2015

1.043533

1.041450

09/11/2015

1.047568

1.045477

06/11/2015

1.065815

1.063688

05/11/2015

1.059555

1.057440

04/11/2015

1.067029

1.064900

03/11/2015

1.066428

1.064299

02/11/2015

1.052296

1.050195

31/10/2015

1.066502

1.064373

30/10/2015

1.066502

1.064373

29/10/2015

1.071384

1.069246

28/10/2015

1.084854

1.082689

27/10/2015

1.087175

1.085005

26/10/2015

1.087304

1.085134

23/10/2015

1.087944

1.085773

22/10/2015

1.070821

1.068683

21/10/2015

1.067916

1.065785

20/10/2015

1.065171

1.063045

19/10/2015

1.071773

1.069634

16/10/2015

1.071036

1.068899

15/10/2015

1.063653

1.061529

14/10/2015

1.057589

1.055478

13/10/2015

1.059067

1.056953

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8