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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/07/2015

1.502398

1.499399

28/07/2015

1.492560

1.489581

27/07/2015

1.494065

1.491083

24/07/2015

1.488369

1.485398

23/07/2015

1.494835

1.491851

22/07/2015

1.501118

1.498122

21/07/2015

1.523800

1.520759

20/07/2015

1.518999

1.515967

17/07/2015

1.515175

1.512151

16/07/2015

1.516743

1.513715

15/07/2015

1.508383

1.505372

14/07/2015

1.493438

1.490457

13/07/2015

1.467294

1.464366

10/07/2015

1.472352

1.469413

09/07/2015

1.466913

1.463985

08/07/2015

1.466331

1.463405

07/07/2015

1.495549

1.491820

06/07/2015

1.469095

1.465431

03/07/2015

1.485181

1.481478

02/07/2015

1.502467

1.498721

01/07/2015

1.480587

1.476895

30/06/2015

1.461498

1.457854

29/06/2015

1.451538

1.447918

26/06/2015

1.482788

1.479090

25/06/2015

1.501851

1.498106

24/06/2015

1.515190

1.511411

23/06/2015

1.514930

1.511152

22/06/2015

1.496467

1.492735

19/06/2015

1.493652

1.489927

18/06/2015

1.475616

1.471936