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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

14/07/2016

1.075816

1.073669

13/07/2016

1.071565

1.069426

12/07/2016

1.064788

1.062663

11/07/2016

1.061680

1.059561

08/07/2016

1.041670

1.039591

07/07/2016

1.041231

1.039153

06/07/2016

1.035609

1.033542

05/07/2016

1.040255

1.038178

04/07/2016

1.051405

1.049306

01/07/2016

1.044546

1.042461

30/06/2016

1.070596

1.068459

29/06/2016

1.053184

1.051082

28/06/2016

1.043119

1.041037

27/06/2016

1.049858

1.047763

24/06/2016

1.045382

1.043295

23/06/2016

1.078167

1.076015

22/06/2016

1.076331

1.074183

21/06/2016

1.077017

1.074867

20/06/2016

1.073614

1.071471

17/06/2016

1.055665

1.053558

16/06/2016

1.052330

1.050230

15/06/2016

1.052634

1.050533

14/06/2016

1.063498

1.061375

10/06/2016

1.085249

1.083083

09/06/2016

1.094583

1.092398

08/06/2016

1.095591

1.093404

07/06/2016

1.096394

1.094205

06/06/2016

1.094270

1.092086

03/06/2016

1.086161

1.083993

02/06/2016

1.078764

1.076611
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