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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/05/2015

1.237088

1.234003

01/05/2015

1.234357

1.231279

30/04/2015

1.229266

1.226200

29/04/2015

1.239156

1.236065

28/04/2015

1.261157

1.258012

27/04/2015

1.268016

1.264854

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6