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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

02/11/2016

1.037037

1.034967

01/11/2016

1.048964

1.046870

31/10/2016

1.054345

1.052240

28/10/2016

1.048212

1.046119

27/10/2016

1.050264

1.048168

26/10/2016

1.062772

1.060651

25/10/2016

1.078235

1.076083

24/10/2016

1.071821

1.069681

21/10/2016

1.076029

1.073881

20/10/2016

1.078432

1.076279
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