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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

29/11/2016

1.562598

1.559479

28/11/2016

1.564666

1.561543

25/11/2016

1.576302

1.573156

24/11/2016

1.570163

1.567029

23/11/2016

1.570026

1.566892

22/11/2016

1.551145

1.548049

21/11/2016

1.533632

1.530571

18/11/2016

1.537186

1.534118

17/11/2016

1.531843

1.528785

16/11/2016

1.529048

1.525996

15/11/2016

1.528362

1.525311

14/11/2016

1.532511

1.529452

11/11/2016

1.535363

1.532299

10/11/2016

1.524467

1.521424

09/11/2016

1.477679

1.474730

08/11/2016

1.505288

1.502283

07/11/2016

1.502493

1.499494

04/11/2016

1.483814

1.480853

03/11/2016

1.493263

1.490283

02/11/2016

1.493851

1.490870

01/11/2016

1.510736

1.507720

31/10/2016

1.518367

1.515337

28/10/2016

1.509694

1.506681

27/10/2016

1.512602

1.509583

26/10/2016

1.530309

1.527255

25/10/2016

1.552200

1.549102

24/10/2016

1.543120

1.540040

21/10/2016

1.549080

1.545988

20/10/2016

1.552483

1.549384

19/10/2016

1.550660

1.547565
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