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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/12/2016

1.108825

1.106611

13/12/2016

1.101617

1.099418

12/12/2016

1.104442

1.102237

09/12/2016

1.104774

1.102569

08/12/2016

1.101405

1.099206

07/12/2016

1.088668

1.086495

06/12/2016

1.079379

1.077225

05/12/2016

1.074094

1.071950

02/12/2016

1.082575

1.080415

01/12/2016

1.093465

1.091282

30/11/2016

1.082279

1.080119

29/11/2016

1.085632

1.083465

28/11/2016

1.087092

1.084922

25/11/2016

1.095312

1.093125

24/11/2016

1.090973

1.088795

23/11/2016

1.090875

1.088698

22/11/2016

1.077535

1.075384

21/11/2016

1.065161

1.063035

18/11/2016

1.067670

1.065539

17/11/2016

1.063895

1.061771

16/11/2016

1.061920

1.059800

15/11/2016

1.061434

1.059315

14/11/2016

1.064364

1.062240

11/11/2016

1.066378

1.064249

10/11/2016

1.058664

1.056551

09/11/2016

1.025610

1.023563

08/11/2016

1.045114

1.043027

07/11/2016

1.043138

1.041056

04/11/2016

1.029948

1.027892

03/11/2016

1.036622

1.034553