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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2018

1.121158

1.119367

06/04/2018

1.117645

1.115859

05/04/2018

1.117838

1.116052

04/04/2018

1.112800

1.111022

03/04/2018

1.111074

1.109299

31/03/2018

1.112988

1.111210

29/03/2018

1.112988

1.111210

28/03/2018

1.118731

1.116944

27/03/2018

1.126896

1.125095

26/03/2018

1.118781

1.116994

23/03/2018

1.124323

1.122527

22/03/2018

1.146029

1.144198

21/03/2018

1.148671

1.146836

20/03/2018

1.146062

1.144231

19/03/2018

1.150406

1.148569

16/03/2018

1.148654

1.146819

15/03/2018

1.143450

1.141623

14/03/2018

1.146133

1.144302

13/03/2018

1.152860

1.151018

12/03/2018

1.156834

1.154986

09/03/2018

1.150742

1.148903

08/03/2018

1.146944

1.145112

07/03/2018

1.137327

1.135511

06/03/2018

1.147330

1.145497

05/03/2018

1.135113

1.133299

02/03/2018

1.141561

1.139737

01/03/2018

1.150008

1.148171

28/02/2018

1.156378

1.154531

27/02/2018

1.163113

1.161255

26/02/2018

1.159836

1.157983