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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

01/06/2016

1.087034

1.084864

31/05/2016

1.097835

1.095644

30/05/2016

1.103518

1.101315

27/05/2016

1.103197

1.100995

26/05/2016

1.099383

1.097189

25/05/2016

1.096357

1.094168

24/05/2016

1.081588

1.079429

23/05/2016

1.086103

1.083935

20/05/2016

1.092501

1.090321

19/05/2016

1.086945

1.084775

18/05/2016

1.092963

1.090781

17/05/2016

1.101233

1.099035

16/05/2016

1.091328

1.089149

13/05/2016

1.086141

1.083973

12/05/2016

1.091497

1.089319

11/05/2016

1.092319

1.090139

10/05/2016

1.086409

1.084241

09/05/2016

1.081574

1.079415

06/05/2016

1.074957

1.072811

05/05/2016

1.072301

1.070161

04/05/2016

1.070654

1.068517

03/05/2016

1.085778

1.083611