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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

30/04/2016

1.458199

1.455288

29/04/2016

1.458199

1.455288

28/04/2016

1.451114

1.448218

27/04/2016

1.440934

1.438058

26/04/2016

1.448780

1.445889

22/04/2016

1.453345

1.450444

21/04/2016

1.463470

1.460548

20/04/2016

1.448558

1.445666

19/04/2016

1.441099

1.438223

18/04/2016

1.427886

1.425036

15/04/2016

1.433168

1.430307

14/04/2016

1.423785

1.420943

13/04/2016

1.407004

1.404195

12/04/2016

1.386635

1.383867

11/04/2016

1.375257

1.372512

08/04/2016

1.376814

1.374066

07/04/2016

1.383896

1.381134

06/04/2016

1.378852

1.376099

05/04/2016

1.373067

1.370326

04/04/2016

1.392002

1.389223

01/04/2016

1.393316

1.390535

31/03/2016

1.415367

1.412542

30/03/2016

1.396146

1.393360

29/03/2016

1.394452

1.391669

24/03/2016

1.415551

1.412726

23/03/2016

1.431031

1.428175

22/03/2016

1.437102

1.434234

21/03/2016

1.436787

1.433919

18/03/2016

1.440187

1.437312

17/03/2016

1.437340

1.434471
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