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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/06/2014

1.176006

1.173074

13/06/2014

1.174671

1.171741

12/06/2014

1.179463

1.176521

11/06/2014

1.184692

1.181737

10/06/2014

1.187824

1.184862

06/06/2014

1.186807

1.183847

05/06/2014

1.181227

1.178281

04/06/2014

1.182967

1.180017

03/06/2014

1.189941

1.186973

02/06/2014

1.197517

1.194531

31/05/2014

1.192325

1.189352

30/05/2014

1.192325

1.189352

29/05/2014

1.197706

1.194719

28/05/2014

1.199145

1.196154

27/05/2014

1.195864

1.192882

26/05/2014

1.196127

1.193144

23/05/2014

1.192044

1.189072

22/05/2014

1.189415

1.186449

21/05/2014

1.178096

1.175158

20/05/2014

1.177405

1.174468

19/05/2014

1.175125

1.172194

16/05/2014

1.189598

1.186631

15/05/2014

1.195793

1.192811

14/05/2014

1.193136

1.190161

13/05/2014

1.189173

1.186208

12/05/2014

1.179179

1.176238