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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

29/12/2014

1.435903

1.432323

24/12/2014

1.414144

1.410617

23/12/2014

1.410921

1.407402

22/12/2014

1.426110

1.422553

19/12/2014

1.400452

1.396960

18/12/2014

1.368577

1.365165

17/12/2014

1.355987

1.352606

16/12/2014

1.353657

1.350281

15/12/2014

1.361887

1.358491

12/12/2014

1.370311

1.366894

11/12/2014

1.373244

1.369820

10/12/2014

1.380347

1.376904

09/12/2014

1.386272

1.382815

08/12/2014

1.407796

1.404285

05/12/2014

1.399764

1.396273

04/12/2014

1.407940

1.404429

03/12/2014

1.396596

1.393113

02/12/2014

1.386591

1.383133

01/12/2014

1.368868

1.365454

30/11/2014

1.394077

1.390600

28/11/2014

1.394077

1.390600

27/11/2014

1.416247

1.412715

26/11/2014

1.415430

1.411901

25/11/2014

1.400522

1.397029

24/11/2014

1.407207

1.403698
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