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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/05/2015

1.505060

1.501307

20/05/2015

1.492109

1.488388

19/05/2015

1.492317

1.488596

18/05/2015

1.503134

1.499386

15/05/2015

1.521897

1.518102

14/05/2015

1.508966

1.505203

13/05/2015

1.515012

1.511234

12/05/2015

1.503002

1.499254

11/05/2015

1.490458

1.486741

08/05/2015

1.488364

1.484653

07/05/2015

1.488832

1.485119

06/05/2015

1.500643

1.496901

05/05/2015

1.534792

1.530965

04/05/2015

1.535633

1.531803

01/05/2015

1.530955

1.527137

30/04/2015

1.524557

1.520755

29/04/2015

1.533352

1.529528

28/04/2015

1.562235

1.558339

27/04/2015

1.573105

1.569182

24/04/2015

1.560823

1.556930

23/04/2015

1.538474

1.534637

22/04/2015

1.537041

1.533208

21/04/2015

1.544640

1.540788

20/04/2015

1.532895

1.529072

17/04/2015

1.545313

1.541460

16/04/2015

1.562982

1.559084

15/04/2015

1.552931

1.549058

14/04/2015

1.562746

1.558849

13/04/2015

1.566211

1.562305

10/04/2015

1.568312

1.564401