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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/04/2016

1.009024

1.007010

05/04/2016

1.004774

1.002768

04/04/2016

1.018685

1.016652

01/04/2016

1.019650

1.017615

31/03/2016

1.047365

1.045274

30/03/2016

1.033087

1.031025

29/03/2016

1.031828

1.029769

24/03/2016

1.047498

1.045407

23/03/2016

1.058997

1.056883

22/03/2016

1.063437

1.061315

21/03/2016

1.063203

1.061081

18/03/2016

1.065728

1.063601

17/03/2016

1.063613

1.061490

16/03/2016

1.053857

1.051753

15/03/2016

1.051739

1.049640

14/03/2016

1.066675

1.064545

11/03/2016

1.062336

1.060215

10/03/2016

1.059896

1.057781

09/03/2016

1.060092

1.057976

08/03/2016

1.050186

1.048090

07/03/2016

1.057153

1.055043

04/03/2016

1.046646

1.044557

03/03/2016

1.044938

1.042852

02/03/2016

1.032965

1.030903

01/03/2016

1.012887

1.010865

29/02/2016

1.002770

1.000769

26/02/2016

1.001530

0.999531

25/02/2016

1.001107

0.999109

24/02/2016

0.999499

0.997504

23/02/2016

1.019820

1.017784

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45