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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

02/05/2016

1.065473

1.063346

30/04/2016

1.067031

1.064901

29/04/2016

1.067031

1.064901

28/04/2016

1.061827

1.059708

27/04/2016

1.054350

1.052246

26/04/2016

1.060113

1.057997

22/04/2016

1.063464

1.061342

21/04/2016

1.070901

1.068763

20/04/2016

1.059948

1.057833

19/04/2016

1.054471

1.052366

18/04/2016

1.044767

1.042681

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
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