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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/07/2015

1.151771

1.149472

15/07/2015

1.145341

1.143055

14/07/2015

1.133847

1.131584

13/07/2015

1.113740

1.111517

10/07/2015

1.117627

1.115397

09/07/2015

1.113446

1.111224

08/07/2015

1.112999

1.110777

07/07/2015

1.135471

1.132640

06/07/2015

1.115116

1.112335

03/07/2015

1.127492

1.124680

02/07/2015

1.140791

1.137947

01/07/2015

1.123956

1.121153

30/06/2015

1.170006

1.167088

29/06/2015

1.161945

1.159048

26/06/2015

1.187229

1.184269

25/06/2015

1.202654

1.199655

24/06/2015

1.213446

1.210420

23/06/2015

1.213235

1.210210

22/06/2015

1.198296

1.195308

19/06/2015

1.196017

1.193034

18/06/2015

1.181423

1.178477

17/06/2015

1.195707

1.192725

16/06/2015

1.183739

1.180787

15/06/2015

1.184156

1.181203

12/06/2015

1.186052

1.183094

11/06/2015

1.188419

1.185455

10/06/2015

1.172581

1.169657

09/06/2015

1.171184

1.168263

05/06/2015

1.176710

1.173775

04/06/2015

1.178020

1.175082

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8