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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/06/2016

1.469031

1.466098

22/06/2016

1.466404

1.463477

21/06/2016

1.467813

1.464883

20/06/2016

1.465601

1.462675

17/06/2016

1.441351

1.438474

16/06/2016

1.436719

1.433851

15/06/2016

1.432655

1.429795

14/06/2016

1.447615

1.444726

10/06/2016

1.476256

1.473309

09/06/2016

1.488959

1.485987

08/06/2016

1.490528

1.487553

07/06/2016

1.491631

1.488654

06/06/2016

1.489825

1.486852

03/06/2016

1.478542

1.475591

02/06/2016

1.468354

1.465423

01/06/2016

1.478251

1.475300

31/05/2016

1.492332

1.489353

30/05/2016

1.500732

1.497737

27/05/2016

1.500287

1.497292

26/05/2016

1.495455

1.492470

25/05/2016

1.493321

1.490340

24/05/2016

1.472378

1.469439

23/05/2016

1.478474

1.475523

20/05/2016

1.486449

1.483482

19/05/2016

1.477663

1.474714

18/05/2016

1.487306

1.484337

17/05/2016

1.498661

1.495670

16/05/2016

1.484971

1.482007

13/05/2016

1.477886

1.474936

12/05/2016

1.485142

1.482177