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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2015

1.233362

1.230287

29/05/2015

1.233362

1.230287

28/05/2015

1.220520

1.217476

27/05/2015

1.222917

1.219868

26/05/2015

1.232313

1.229240

25/05/2015

1.222141

1.219093

22/05/2015

1.210914

1.207894

21/05/2015

1.210171

1.207153

20/05/2015

1.199976

1.196983

19/05/2015

1.201022

1.198027

18/05/2015

1.209816

1.206799

15/05/2015

1.224739

1.221685

14/05/2015

1.214817

1.211788

13/05/2015

1.218601

1.215562

12/05/2015

1.208257

1.205244

11/05/2015

1.198283

1.195294

08/05/2015

1.200249

1.197256

07/05/2015

1.200621

1.197627

06/05/2015

1.210018

1.207000

05/05/2015

1.236929

1.233844

04/05/2015

1.237088

1.234003

01/05/2015

1.234357

1.231279

30/04/2015

1.229266

1.226200
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