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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

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

04/01/2016

1.450145

1.447251

31/12/2015

1.456702

1.453794

30/12/2015

1.462965

1.460045

29/12/2015

1.448479

1.445588

24/12/2015

1.431412

1.428555

23/12/2015

1.414195

1.411372

22/12/2015

1.407773

1.404963

21/12/2015

1.405715

1.402909

18/12/2015

1.405316

1.402511

17/12/2015

1.403925

1.401123

16/12/2015

1.384883

1.382119

15/12/2015

1.354199

1.351496

14/12/2015

1.359136

1.356423

11/12/2015

1.385493

1.382727

10/12/2015

1.387552

1.384783

09/12/2015

1.397251

1.394463

08/12/2015

1.404479

1.401676
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