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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/09/2016

1.543913

1.540831

29/09/2016

1.553159

1.550059

28/09/2016

1.538718

1.535647

27/09/2016

1.536789

1.533721

26/09/2016

1.542447

1.539369

23/09/2016

1.544038

1.540956

22/09/2016

1.528931

1.525880

21/09/2016

1.518813

1.515782

20/09/2016

1.509843

1.506829

19/09/2016

1.507525

1.504516

16/09/2016

1.508457

1.505446

15/09/2016

1.493220

1.490240

14/09/2016

1.489699

1.486726

13/09/2016

1.484023

1.481061

12/09/2016

1.486734

1.483767

09/09/2016

1.519522

1.516489

08/09/2016

1.532130

1.529072

07/09/2016

1.541679

1.538602

06/09/2016

1.537897

1.534828

05/09/2016

1.541043

1.537967

02/09/2016

1.525636

1.522590

01/09/2016

1.536594

1.533527

31/08/2016

1.540481

1.537406

30/08/2016

1.552001

1.548903

29/08/2016

1.549178

1.546085

26/08/2016

1.559436

1.556323

25/08/2016

1.567333

1.564205

24/08/2016

1.572842

1.569702

23/08/2016

1.568696

1.565565

22/08/2016

1.558589

1.555478
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