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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

24/08/2016

1.572842

1.569702

23/08/2016

1.568696

1.565565

22/08/2016

1.558589

1.555478

19/08/2016

1.562049

1.558931

18/08/2016

1.556775

1.553668

17/08/2016

1.563706

1.560585

16/08/2016

1.559246

1.556134

15/08/2016

1.561065

1.557949

12/08/2016

1.559309

1.556197

11/08/2016

1.551646

1.548549

10/08/2016

1.560728

1.557612

09/08/2016

1.562787

1.559667

08/08/2016

1.558984

1.555872

05/08/2016

1.548536

1.545445

04/08/2016

1.541938

1.538861

03/08/2016

1.539848

1.536775

02/08/2016

1.559567

1.556454

31/07/2016

1.565722

1.562597

29/07/2016

1.565722

1.562597

28/07/2016

1.563629

1.560508

27/07/2016

1.559224

1.556112

26/07/2016

1.558313

1.555203

25/07/2016

1.556725

1.553618

22/07/2016

1.548017

1.544927

21/07/2016

1.550916

1.547820

20/07/2016

1.545574

1.542489

19/07/2016

1.535718

1.532653

18/07/2016

1.537544

1.534475

15/07/2016

1.530000

1.526946

14/07/2016

1.525246

1.522201
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