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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

17/03/2016

1.063613

1.061490

16/03/2016

1.053857

1.051753

15/03/2016

1.051739

1.049640

14/03/2016

1.066675

1.064545

11/03/2016

1.062336

1.060215

10/03/2016

1.059896

1.057781

09/03/2016

1.060092

1.057976

08/03/2016

1.050186

1.048090

07/03/2016

1.057153

1.055043

04/03/2016

1.046646

1.044557

03/03/2016

1.044938

1.042852

02/03/2016

1.032965

1.030903

01/03/2016

1.012887

1.010865

29/02/2016

1.002770

1.000769

26/02/2016

1.001530

0.999531

25/02/2016

1.001107

0.999109

24/02/2016

0.999499

0.997504

23/02/2016

1.019820

1.017784

22/02/2016

1.023350

1.021308

19/02/2016

1.013393

1.011370

18/02/2016

1.021197

1.019159

17/02/2016

0.999184

0.997189

16/02/2016

1.004315

1.002310

15/02/2016

0.988905

0.986931

12/02/2016

0.973336

0.971393

11/02/2016

0.984878

0.982912

10/02/2016

0.975197

0.973250

09/02/2016

0.986466

0.984497

08/02/2016

1.014352

1.012327

05/02/2016

1.014660

1.012634
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