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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2023

1.195308

1.194114

14/03/2023

1.185036

1.183852

13/03/2023

1.201658

1.200458

10/03/2023

1.208059

1.206852

09/03/2023

1.235549

1.234315

08/03/2023

1.229867

1.228638

07/03/2023

1.236864

1.235628

06/03/2023

1.230904

1.229674

03/03/2023

1.222969

1.221747

02/03/2023

1.218228

1.217011

01/03/2023

1.216842

1.215626

28/02/2023

1.217033

1.215817

27/02/2023

1.210486

1.209277

24/02/2023

1.223429

1.222207

23/02/2023

1.219871

1.218652

22/02/2023

1.224410

1.223187

21/02/2023

1.226493

1.225268

20/02/2023

1.228525

1.227298

17/02/2023

1.226960

1.225734

16/02/2023

1.237963

1.236726

15/02/2023

1.228134

1.226907

14/02/2023

1.240832

1.239592

13/02/2023

1.238524

1.237287

10/02/2023

1.241446

1.240206

09/02/2023

1.250877

1.249627

08/02/2023

1.257542

1.256286

07/02/2023

1.253465

1.252213

06/02/2023

1.258946

1.257688

03/02/2023

1.262856

1.261594

02/02/2023

1.255088

1.253834

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8