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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/08/2014

1.175702

1.172770

05/08/2014

1.177023

1.174087

01/08/2014

1.184839

1.181884

31/07/2014

1.200468

1.197474

30/07/2014

1.198749

1.195759

29/07/2014

1.191801

1.188829

28/07/2014

1.188721

1.185756

25/07/2014

1.190921

1.187951

24/07/2014

1.191757

1.188785

23/07/2014

1.189786

1.186819

22/07/2014

1.183030

1.180080

21/07/2014

1.182473

1.179524

18/07/2014

1.180937

1.177992

17/07/2014

1.178910

1.175970