Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2016	0.989352	0.987377
19/01/2016	1.001336	0.999337
18/01/2016	0.992697	0.990716
15/01/2016	0.999557	0.997561
14/01/2016	1.002850	1.000848
13/01/2016	1.017914	1.015883
12/01/2016	1.006130	1.004122
11/01/2016	1.007596	1.005585
08/01/2016	1.019110	1.017076
07/01/2016	1.022913	1.020872
06/01/2016	1.044509	1.042424
05/01/2016	1.055443	1.053337
04/01/2016	1.072875	1.070733
31/12/2015	1.086162	1.083994
30/12/2015	1.090846	1.088669
29/12/2015	1.080004	1.077848
24/12/2015	1.067224	1.065094
23/12/2015	1.054334	1.052229
22/12/2015	1.049525	1.047430
21/12/2015	1.047983	1.045892
18/12/2015	1.047686	1.045595
17/12/2015	1.046645	1.044556
16/12/2015	1.032388	1.030327
15/12/2015	1.009409	1.007394
14/12/2015	1.013105	1.011083
11/12/2015	1.032844	1.030782
10/12/2015	1.034385	1.032320
09/12/2015	1.041649	1.039570
08/12/2015	1.047062	1.044972
07/12/2015	1.056239	1.054131

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