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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2015

1.240349

1.237256

22/04/2015

1.239112

1.236022

21/04/2015

1.246060

1.242952

20/04/2015

1.238129

1.235041

17/04/2015

1.247204

1.244093

16/04/2015

1.261249

1.258104

15/04/2015

1.253260

1.250135

14/04/2015

1.261064

1.257919

13/04/2015

1.263819

1.260667

10/04/2015

1.265491

1.262335

09/04/2015

1.258273

1.255135

08/04/2015

1.264187

1.261034

07/04/2015

1.257246

1.254111

02/04/2015

1.251566

1.248445

01/04/2015

1.244561

1.241457

31/03/2015

1.251817

1.248695

30/03/2015

1.242597

1.239498

27/03/2015

1.257479

1.254343

26/03/2015

1.249639

1.246523

25/03/2015

1.268602

1.265438

24/03/2015

1.267675

1.264514

23/03/2015

1.264998

1.261843

20/03/2015

1.268727

1.265563

19/03/2015

1.263836

1.260685

18/03/2015

1.241820

1.238723

17/03/2015

1.241250

1.238155

16/03/2015

1.232147

1.229074

13/03/2015

1.235424

1.232343

12/03/2015

1.242450

1.239352

11/03/2015

1.230953

1.227884

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8