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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/06/2014

1.390757

1.387288

13/06/2014

1.389194

1.385730

12/06/2014

1.394803

1.391325

11/06/2014

1.400923

1.397430

10/06/2014

1.404590

1.401087

06/06/2014

1.403401

1.399902

05/06/2014

1.396872

1.393388

04/06/2014

1.398910

1.395422

03/06/2014

1.407072

1.403563

02/06/2014

1.416008

1.412477

31/05/2014

1.409936

1.406420

30/05/2014

1.409936

1.406420

29/05/2014

1.416232

1.412700

28/05/2014

1.417915

1.414379

27/05/2014

1.414078

1.410552

26/05/2014

1.414386

1.410859

23/05/2014

1.409611

1.406096

22/05/2014

1.406535

1.403028

21/05/2014

1.393292

1.389817

20/05/2014

1.392483

1.389011

19/05/2014

1.389817

1.386351

16/05/2014

1.406752

1.403244

15/05/2014

1.414012

1.410486

14/05/2014

1.410905

1.407386

13/05/2014

1.406268

1.402762

12/05/2014

1.394575

1.391097