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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2015

1.065026

1.062900

09/10/2015

1.073882

1.071739

08/10/2015

1.060582

1.058466

07/10/2015

1.057243

1.055132

06/10/2015

1.052330

1.050229

02/10/2015

1.030230

1.028173

01/10/2015

1.041791

1.039712

30/09/2015

1.037657

1.035585

29/09/2015

1.017493

1.015462

28/09/2015

1.055777

1.053670

25/09/2015

1.041806

1.039726

24/09/2015

1.047494

1.045403

23/09/2015

1.033122

1.031060

22/09/2015

1.053567

1.051464

21/09/2015

1.046115

1.044027

18/09/2015

1.066638

1.064509

17/09/2015

1.061872

1.059752

16/09/2015

1.052429

1.050329

15/09/2015

1.036787

1.034718

14/09/2015

1.051915

1.049816

11/09/2015

1.047056

1.044966

10/09/2015

1.051356

1.049257

09/09/2015

1.076086

1.073938

08/09/2015

1.052233

1.050133

07/09/2015

1.035599

1.033532

04/09/2015

1.036873

1.034804

03/09/2015

1.033978

1.031914

02/09/2015

1.048229

1.046137

01/09/2015

1.047028

1.044939

31/08/2015

1.067977

1.065846

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8