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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2015

1.234713

1.231634

09/03/2015

1.234069

1.230991

06/03/2015

1.250081

1.246963

05/03/2015

1.251258

1.248137

04/03/2015

1.250572

1.247453

03/03/2015

1.256267

1.253134

02/03/2015

1.260872

1.257728

28/02/2015

1.254261

1.251133

27/02/2015

1.254261

1.251133

26/02/2015

1.249852

1.246735

25/02/2015

1.256893

1.253759

24/02/2015

1.250961

1.247842

23/02/2015

1.245842

1.242735

20/02/2015

1.240632

1.237538

19/02/2015

1.245165

1.242060

18/02/2015

1.247199

1.244089

17/02/2015

1.235437

1.232357

16/02/2015

1.238807

1.235718

13/02/2015

1.236435

1.233351

12/02/2015

1.209693

1.206676

11/02/2015

1.214787

1.211757

10/02/2015

1.219875

1.216833

09/02/2015

1.223021

1.219971

06/02/2015

1.224191

1.221138

05/02/2015

1.222352

1.219304

04/02/2015

1.215577

1.212545

03/02/2015

1.200780

1.197785

02/02/2015

1.185243

1.182287

31/01/2015

1.177902

1.174965

30/01/2015

1.177902

1.174965

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8