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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/06/2015

1.529955

1.526139

31/05/2015

1.540752

1.536910

29/05/2015

1.540752

1.536910

28/05/2015

1.524876

1.521074

27/05/2015

1.527841

1.524031

26/05/2015

1.539456

1.535617

25/05/2015

1.526882

1.523074

22/05/2015

1.513005

1.509232

21/05/2015

1.512087

1.508316

20/05/2015

1.499550

1.495811

19/05/2015

1.500845

1.497102

18/05/2015

1.511717

1.507948

15/05/2015

1.530169

1.526353

14/05/2015

1.517903

1.514118

13/05/2015

1.522581

1.518784

12/05/2015

1.509794

1.506029

11/05/2015

1.497462

1.493728

08/05/2015

1.499896

1.496155

07/05/2015

1.500356

1.496615

06/05/2015

1.511974

1.508203

05/05/2015

1.545248

1.541394

04/05/2015

1.545446

1.541592

01/05/2015

1.542072

1.538226

30/04/2015

1.536141

1.532311

29/04/2015

1.548350

1.544489

28/04/2015

1.575556

1.571627

27/04/2015

1.584038

1.580087

24/04/2015

1.571960

1.568040

23/04/2015

1.549831

1.545966

22/04/2015

1.548302

1.544440