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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

06/09/2016

1.084538

1.082373

05/09/2016

1.086785

1.084616

02/09/2016

1.075779

1.073632

01/09/2016

1.083602

1.081439

31/08/2016

1.086378

1.084209

30/08/2016

1.094613

1.092428

29/08/2016

1.092596

1.090415

26/08/2016

1.099921

1.097726

25/08/2016

1.105562

1.103355

24/08/2016

1.109496

1.107281

23/08/2016

1.106534

1.104325

22/08/2016

1.099314

1.097120

19/08/2016

1.101784

1.099585

18/08/2016

1.098017

1.095825

17/08/2016

1.102966

1.100765

16/08/2016

1.099781

1.097585

15/08/2016

1.101078

1.098881

12/08/2016

1.099823

1.097628

11/08/2016

1.094349

1.092165

10/08/2016

1.100835

1.098638

09/08/2016

1.102305

1.100105

08/08/2016

1.099589

1.097394

05/08/2016

1.092125

1.089945

04/08/2016

1.087413

1.085243

03/08/2016

1.085920

1.083753

02/08/2016

1.100003

1.097808

31/07/2016

1.104397

1.102193

29/07/2016

1.104397

1.102193

28/07/2016

1.102882

1.100681

27/07/2016

1.099736

1.097541
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