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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

14/09/2015

1.387460

1.384691

11/09/2015

1.381140

1.378384

10/09/2015

1.386734

1.383966

09/09/2015

1.418907

1.416074

08/09/2015

1.387878

1.385108

07/09/2015

1.366239

1.363512

04/09/2015

1.367899

1.365169

03/09/2015

1.364132

1.361409

02/09/2015

1.382672

1.379913

01/09/2015

1.380819

1.378063

31/08/2015

1.408064

1.405253

28/08/2015

1.422122

1.419284

27/08/2015

1.414052

1.411230

26/08/2015

1.398192

1.395401

25/08/2015

1.388193

1.385422

24/08/2015

1.350351

1.347655

21/08/2015

1.404718

1.401914

20/08/2015

1.423174

1.420333

19/08/2015

1.446125

1.443238

18/08/2015

1.426822

1.423974

17/08/2015

1.438427

1.435555

14/08/2015

1.435765

1.432899

13/08/2015

1.443729

1.440847

12/08/2015

1.441323

1.438446

11/08/2015

1.463946

1.461024

10/08/2015

1.472423

1.469484

07/08/2015

1.464060

1.461137

06/08/2015

1.498336

1.495346

05/08/2015

1.513777

1.510756

04/08/2015

1.520404

1.517369
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