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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/09/2015

1.376380

1.373633

29/09/2015

1.346450

1.343763

28/09/2015

1.396410

1.393623

25/09/2015

1.379803

1.377049

24/09/2015

1.387338

1.384569

23/09/2015

1.365595

1.362870

22/09/2015

1.393673

1.390892

21/09/2015

1.381070

1.378313

18/09/2015

1.408883

1.406071

17/09/2015

1.403821

1.401019

16/09/2015

1.391383

1.388606

15/09/2015

1.370666

1.367930

14/09/2015

1.391345

1.388568

11/09/2015

1.384223

1.381460

10/09/2015

1.389916

1.387142

09/09/2015

1.422666

1.419826

08/09/2015

1.393281

1.390500

07/09/2015

1.371082

1.368345

04/09/2015

1.371267

1.368530

03/09/2015

1.367434

1.364704

02/09/2015

1.383677

1.380915

01/09/2015

1.382306

1.379547

31/08/2015

1.408643

1.405831
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