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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/12/2014

1.116908

1.114123

11/12/2014

1.119311

1.116520

10/12/2014

1.125130

1.122324

09/12/2014

1.129984

1.127167

08/12/2014

1.147619

1.144758

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638