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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

05/06/2018

1.161414

1.159559

04/06/2018

1.167088

1.165224

01/06/2018

1.160522

1.158668

31/05/2018

1.164580

1.162720

30/05/2018

1.159449

1.157597

29/05/2018

1.164762

1.162902

28/05/2018

1.162974

1.161116

25/05/2018

1.168470

1.166603

24/05/2018

1.169292

1.167424

23/05/2018

1.168435

1.166569

22/05/2018

1.170125

1.168256

21/05/2018

1.177834

1.175952

18/05/2018

1.178368

1.176486

17/05/2018

1.179608

1.177724

16/05/2018

1.179648

1.177763

15/05/2018

1.177965

1.176084

14/05/2018

1.183099

1.181209

11/05/2018

1.177450

1.175569

10/05/2018

1.177332

1.175451

09/05/2018

1.176014

1.174136

08/05/2018

1.172982

1.171108

07/05/2018

1.171295

1.169424

04/05/2018

1.167484

1.165619

03/05/2018

1.174058

1.172183

02/05/2018

1.164212

1.162352

01/05/2018

1.158360

1.156509

30/04/2018

1.152554

1.150713

27/04/2018

1.147195

1.145362

26/04/2018

1.139312

1.137492

24/04/2018

1.141219

1.139396
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