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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/11/2017

1.160467

1.158613

09/11/2017

1.164111

1.162251

08/11/2017

1.156098

1.154251

07/11/2017

1.155772

1.153926

06/11/2017

1.144128

1.142300

03/11/2017

1.145237

1.143408

02/11/2017

1.140085

1.138264

01/11/2017

1.141073

1.139250

31/10/2017

1.135535

1.133721

30/10/2017

1.137415

1.135598

27/10/2017

1.134641

1.132828

26/10/2017

1.137186

1.135369

25/10/2017

1.135347

1.133534

24/10/2017

1.133813

1.132002

23/10/2017

1.132806

1.130997

20/10/2017

1.135581

1.133767

19/10/2017

1.133793

1.131982

18/10/2017

1.132813

1.131003

17/10/2017

1.132676

1.130867

16/10/2017

1.124989

1.123192

13/10/2017

1.118944

1.117156

12/10/2017

1.115392

1.113611

11/10/2017

1.111261

1.109486

10/10/2017

1.105124

1.103359

09/10/2017

1.105263

1.103498

06/10/2017

1.100014

1.098257

05/10/2017

1.089210

1.087470

04/10/2017

1.088988

1.087249

03/10/2017

1.097751

1.095997

30/09/2017

1.107015

1.105247