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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2014

1.455293

1.451664

20/08/2014

1.454185

1.450559

19/08/2014

1.450773

1.447155

18/08/2014

1.438582

1.434994

15/08/2014

1.433668

1.430093

14/08/2014

1.429327

1.425762

13/08/2014

1.421107

1.417564

12/08/2014

1.424503

1.420951

11/08/2014

1.406599

1.403092

08/08/2014

1.401711

1.398215

07/08/2014

1.418844

1.415306

06/08/2014

1.419626

1.416086

05/08/2014

1.421202

1.417658

01/08/2014

1.430528

1.426961

31/07/2014

1.449173

1.445559

30/07/2014

1.447127

1.443518

29/07/2014

1.438840

1.435252

28/07/2014

1.435166

1.431587

25/07/2014

1.437793

1.434207

24/07/2014

1.438791

1.435203

23/07/2014

1.436727

1.433144

22/07/2014

1.428669

1.425106

21/07/2014

1.428005

1.424444

18/07/2014

1.426175

1.422618