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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2017

1.665193

1.662533

28/07/2017

1.660313

1.657661

27/07/2017

1.682166

1.679479

26/07/2017

1.680442

1.677758

25/07/2017

1.667047

1.664384

24/07/2017

1.656545

1.653899

21/07/2017

1.666311

1.663649

20/07/2017

1.676905

1.674226

19/07/2017

1.668836

1.666170

18/07/2017

1.656770

1.654124

17/07/2017

1.675574

1.672897

14/07/2017

1.678313

1.675632

13/07/2017

1.669085

1.666419

12/07/2017

1.653040

1.650399

11/07/2017

1.667984

1.665320

10/07/2017

1.666885

1.664222

07/07/2017

1.661674

1.659020

06/07/2017

1.676766

1.674087

05/07/2017

1.676589

1.673911

04/07/2017

1.683240

1.680551

03/07/2017

1.656378

1.653732

01/07/2017

1.662497

1.662497

30/06/2017

1.665157

1.662497

29/06/2017

1.691964

1.689261

28/06/2017

1.671448

1.668777

27/06/2017

1.659924

1.657273

26/06/2017

1.661668

1.659013

23/06/2017

1.660968

1.658315

22/06/2017

1.658138

1.655490

21/06/2017

1.646526

1.643895