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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

24/07/2015

1.481939

1.478981

23/07/2015

1.488200

1.485230

22/07/2015

1.494574

1.491591

21/07/2015

1.517676

1.514646

20/07/2015

1.510965

1.507949

17/07/2015

1.507064

1.504056

16/07/2015

1.508643

1.505632

15/07/2015

1.500131

1.497137

14/07/2015

1.484916

1.481952

13/07/2015

1.458298

1.455387

10/07/2015

1.463443

1.460522

09/07/2015

1.457907

1.454997

08/07/2015

1.457313

1.454405

07/07/2015

1.487053

1.483345

06/07/2015

1.460107

1.456466

03/07/2015

1.476488

1.472806

02/07/2015

1.494093

1.490367

01/07/2015

1.471806

1.468135

30/06/2015

1.456222

1.452590

29/06/2015

1.446098

1.442491

26/06/2015

1.474625

1.470948

25/06/2015

1.494042

1.490316
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