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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2023

1.170689

1.169519

13/10/2023

1.175214

1.174040

12/10/2023

1.181214

1.180034

11/10/2023

1.180598

1.179419

10/10/2023

1.172690

1.171518

09/10/2023

1.161137

1.159977

06/10/2023

1.158554

1.157397

05/10/2023

1.154146

1.152993

04/10/2023

1.148357

1.147210

03/10/2023

1.157250

1.156094

30/09/2023

1.188548

1.187361

29/09/2023

1.188548

1.187361

28/09/2023

1.184964

1.183780

27/09/2023

1.185835

1.184650

26/09/2023

1.187232

1.186046

25/09/2023

1.193614

1.192422

22/09/2023

1.192298

1.191107

21/09/2023

1.191635

1.190445

20/09/2023

1.207893

1.206686

19/09/2023

1.213324

1.212112

18/09/2023

1.218989

1.217771

15/09/2023

1.227301

1.226075

14/09/2023

1.211499

1.210289

13/09/2023

1.205812

1.204607

12/09/2023

1.214335

1.213122

11/09/2023

1.211783

1.210572

08/09/2023

1.205582

1.204378

07/09/2023

1.207941

1.206734

06/09/2023

1.218459

1.217242

05/09/2023

1.227534

1.226308

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8