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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2014

1.129881

1.127063

08/10/2014

1.118870

1.116080

07/10/2014

1.127646

1.124834

03/10/2014

1.134608

1.131779

02/10/2014

1.130583

1.127764

01/10/2014

1.137814

1.134977

30/09/2014

1.144099

1.141246

29/09/2014

1.137616

1.134779

26/09/2014

1.146333

1.143474

25/09/2014

1.160932

1.158037

24/09/2014

1.159591

1.156699

23/09/2014

1.167471

1.164560

22/09/2014

1.157067

1.154181

19/09/2014

1.171371

1.168449

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2