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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/12/2015

1.459830

1.456917

29/12/2015

1.449355

1.446462

24/12/2015

1.432181

1.429322

23/12/2015

1.415066

1.412241

22/12/2015

1.408763

1.405951

21/12/2015

1.406688

1.403881

18/12/2015

1.411213

1.408396

17/12/2015

1.410197

1.407382

16/12/2015

1.390544

1.387769

15/12/2015

1.356813

1.354105

14/12/2015

1.361782

1.359063

11/12/2015

1.387328

1.384559

10/12/2015

1.389403

1.386629

09/12/2015

1.398566

1.395774

08/12/2015

1.404424

1.401621

07/12/2015

1.416883

1.414055

04/12/2015

1.413025

1.410205

03/12/2015

1.432930

1.430070

02/12/2015

1.442355

1.439477

01/12/2015

1.444230

1.441347

30/11/2015

1.417060

1.414232

27/11/2015

1.427070

1.424222

26/11/2015

1.429325

1.426472

25/11/2015

1.424916

1.422072

24/11/2015

1.431805

1.428947

23/11/2015

1.445534

1.442649

20/11/2015

1.443683

1.440801

19/11/2015

1.439989

1.437115

18/11/2015

1.415012

1.412188

17/11/2015

1.411338

1.408521

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211