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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2022

1.208095

1.206888

15/12/2022

1.217124

1.215908

14/12/2022

1.225219

1.223995

13/12/2022

1.216995

1.215779

12/12/2022

1.213277

1.212065

09/12/2022

1.218917

1.217699

08/12/2022

1.212618

1.211407

07/12/2022

1.221491

1.220271

06/12/2022

1.231965

1.230734

05/12/2022

1.238268

1.237031

02/12/2022

1.234275

1.233042

01/12/2022

1.242855

1.241613

30/11/2022

1.231415

1.230185

29/11/2022

1.225474

1.224250

28/11/2022

1.221466

1.220246

25/11/2022

1.226282

1.225057

24/11/2022

1.224013

1.222790

23/11/2022

1.222079

1.220858

22/11/2022

1.213759

1.212546

21/11/2022

1.206991

1.205785

18/11/2022

1.209383

1.208175

17/11/2022

1.206822

1.205616

16/11/2022

1.203395

1.202193

15/11/2022

1.206837

1.205631

14/11/2022

1.206168

1.204963

11/11/2022

1.207885

1.206678

10/11/2022

1.175250

1.174076

09/11/2022

1.181307

1.180127

08/11/2022

1.174764

1.173590

07/11/2022

1.170286

1.169117

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8