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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/12/2014

1.141038

1.138193

04/12/2014

1.147737

1.144875

03/12/2014

1.138449

1.135610

02/12/2014

1.130130

1.127312

01/12/2014

1.115416

1.112634

30/11/2014

1.136577

1.133743

28/11/2014

1.136577

1.133743

27/11/2014

1.154979

1.152099

26/11/2014

1.154301

1.151422

25/11/2014

1.141925

1.139077

24/11/2014

1.147518

1.144656

21/11/2014

1.135579

1.132747

20/11/2014

1.138006

1.135168

19/11/2014

1.148857

1.145992

18/11/2014

1.155185

1.152305

17/11/2014

1.158198

1.155309

14/11/2014

1.165918

1.163011

13/11/2014

1.164367

1.161464

12/11/2014

1.167919

1.165006

11/11/2014

1.178391

1.175453

10/11/2014

1.179962

1.177019

07/11/2014

1.181914

1.178966

06/11/2014

1.169964

1.167047

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211