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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/04/2016

1.048645

1.046552

14/04/2016

1.041753

1.039674

13/04/2016

1.029540

1.027485

12/04/2016

1.014751

1.012725

11/04/2016

1.006391

1.004382

08/04/2016

1.007527

1.005516

07/04/2016

1.012730

1.010709

06/04/2016

1.009024

1.007010

05/04/2016

1.004774

1.002768

04/04/2016

1.018685

1.016652

01/04/2016

1.019650

1.017615

31/03/2016

1.047365

1.045274

30/03/2016

1.033087

1.031025

29/03/2016

1.031828

1.029769

24/03/2016

1.047498

1.045407

23/03/2016

1.058997

1.056883

22/03/2016

1.063437

1.061315

21/03/2016

1.063203

1.061081

18/03/2016

1.065728

1.063601

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