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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/02/2016

1.336997

1.334328

12/02/2016

1.316041

1.313414

11/02/2016

1.331577

1.328919

10/02/2016

1.318546

1.315914

09/02/2016

1.333715

1.331053

08/02/2016

1.371251

1.368514

05/02/2016

1.371665

1.368928

04/02/2016

1.372654

1.369915

03/02/2016

1.348118

1.345427

02/02/2016

1.376519

1.373772

01/02/2016

1.389828

1.387054

31/01/2016

1.379972

1.377217

29/01/2016

1.379972

1.377217

28/01/2016

1.372545

1.369805

27/01/2016

1.364833

1.362108

25/01/2016

1.380009

1.377255

22/01/2016

1.356793

1.354084

21/01/2016

1.343497

1.340816

20/01/2016

1.337594

1.334924

19/01/2016

1.353725

1.351023

18/01/2016

1.342098

1.339419

15/01/2016

1.351330

1.348633

14/01/2016

1.355764

1.353058

13/01/2016

1.376042

1.373295

12/01/2016

1.360257

1.357541

11/01/2016

1.362231

1.359512

08/01/2016

1.377769

1.375019

07/01/2016

1.382890

1.380130

06/01/2016

1.411960

1.409142

05/01/2016

1.426681

1.423833