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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

14/01/2016

1.002850

1.000848

13/01/2016

1.017914

1.015883

12/01/2016

1.006130

1.004122

11/01/2016

1.007596

1.005585

08/01/2016

1.019110

1.017076

07/01/2016

1.022913

1.020872

06/01/2016

1.044509

1.042424

05/01/2016

1.055443

1.053337

04/01/2016

1.072875

1.070733

31/12/2015

1.086162

1.083994

30/12/2015

1.090846

1.088669

29/12/2015

1.080004

1.077848

24/12/2015

1.067224

1.065094

23/12/2015

1.054334

1.052229

22/12/2015

1.049525

1.047430

21/12/2015

1.047983

1.045892

18/12/2015

1.047686

1.045595

17/12/2015

1.046645

1.044556

16/12/2015

1.032388

1.030327

15/12/2015

1.009409

1.007394

14/12/2015

1.013105

1.011083

11/12/2015

1.032844

1.030782
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