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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2023

1.217562

1.216346

28/04/2023

1.217562

1.216346

27/04/2023

1.214812

1.213598

26/04/2023

1.218451

1.217234

24/04/2023

1.219615

1.218397

21/04/2023

1.220979

1.219759

20/04/2023

1.226096

1.224871

19/04/2023

1.227011

1.225785

18/04/2023

1.226211

1.224986

17/04/2023

1.229609

1.228381

14/04/2023

1.226564

1.225339

13/04/2023

1.220112

1.218893

12/04/2023

1.223119

1.221897

11/04/2023

1.217800

1.216583

06/04/2023

1.202621

1.201420

05/04/2023

1.205770

1.204565

04/04/2023

1.205254

1.204050

03/04/2023

1.203359

1.202157

31/03/2023

1.213029

1.211817

30/03/2023

1.204265

1.203062

29/03/2023

1.191895

1.190704

28/03/2023

1.189302

1.188114

27/03/2023

1.177172

1.175996

24/03/2023

1.176136

1.174961

23/03/2023

1.178165

1.176988

22/03/2023

1.186106

1.184921

21/03/2023

1.176322

1.175147

20/03/2023

1.166854

1.165688

17/03/2023

1.183050

1.181868

16/03/2023

1.177816

1.176639

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8