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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/09/2023

1.227880

1.226653

01/09/2023

1.220328

1.219109

31/08/2023

1.224189

1.222966

30/08/2023

1.221074

1.219854

29/08/2023

1.205256

1.204052

28/08/2023

1.196917

1.195721

25/08/2023

1.189753

1.188564

24/08/2023

1.200688

1.199489

23/08/2023

1.195186

1.193992

22/08/2023

1.190450

1.189261

21/08/2023

1.189267

1.188079

18/08/2023

1.194079

1.192886

17/08/2023

1.193895

1.192702

16/08/2023

1.201682

1.200482

15/08/2023

1.217266

1.216050

14/08/2023

1.212766

1.211554

11/08/2023

1.222819

1.221597

10/08/2023

1.225271

1.224047

09/08/2023

1.221339

1.220119

08/08/2023

1.217169

1.215953

04/08/2023

1.219767

1.218548

03/08/2023

1.217864

1.216647

02/08/2023

1.224983

1.223759

01/08/2023

1.240809

1.239569

31/07/2023

1.234297

1.233064

28/07/2023

1.233039

1.231807

27/07/2023

1.241706

1.240466

26/07/2023

1.232801

1.231569

25/07/2023

1.222845

1.221623

24/07/2023

1.217418

1.216202

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8