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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/09/2015

1.047056

1.044966

10/09/2015

1.051356

1.049257

09/09/2015

1.076086

1.073938

08/09/2015

1.052233

1.050133

07/09/2015

1.035599

1.033532

04/09/2015

1.036873

1.034804

03/09/2015

1.033978

1.031914

02/09/2015

1.048229

1.046137

01/09/2015

1.047028

1.044939

31/08/2015

1.067977

1.065846

28/08/2015

1.078786

1.076633

27/08/2015

1.072580

1.070439

26/08/2015

1.060384

1.058267

25/08/2015

1.052844

1.050743

24/08/2015

1.023738

1.021695

21/08/2015

1.065552

1.063425

20/08/2015

1.079746

1.077591

19/08/2015

1.097397

1.095207

18/08/2015

1.082551

1.080390

17/08/2015

1.091786

1.089607

14/08/2015

1.089736

1.087561

13/08/2015

1.095864

1.093677

12/08/2015

1.094013

1.091829

11/08/2015

1.111421

1.109203

10/08/2015

1.117945

1.115713

07/08/2015

1.111506

1.109288

06/08/2015

1.137883

1.135612

05/08/2015

1.149765

1.147470

04/08/2015

1.154864

1.152559

31/07/2015

1.155265

1.152959