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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

26/07/2016

1.099085

1.096891

25/07/2016

1.098299

1.096107

22/07/2016

1.092090

1.089911

21/07/2016

1.094162

1.091978

20/07/2016

1.090345

1.088169

19/07/2016

1.083240

1.081078

18/07/2016

1.084542

1.082377

15/07/2016

1.079212

1.077057

14/07/2016

1.075816

1.073669

13/07/2016

1.071565

1.069426