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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/11/2022

1.162265

1.161104

03/11/2022

1.156321

1.155166

02/11/2022

1.177686

1.176509

01/11/2022

1.176386

1.175211

31/10/2022

1.157152

1.155996

28/10/2022

1.144345

1.143202

27/10/2022

1.154240

1.153087

26/10/2022

1.148721

1.147573

25/10/2022

1.146553

1.145408

24/10/2022

1.143608

1.142466

21/10/2022

1.126172

1.125047

20/10/2022

1.134768

1.133634

19/10/2022

1.146547

1.145402

18/10/2022

1.143407

1.142265

17/10/2022

1.123852

1.122729

14/10/2022

1.139169

1.138031

13/10/2022

1.120431

1.119312

12/10/2022

1.121408

1.120288

11/10/2022

1.121029

1.119909

10/10/2022

1.125085

1.123961

07/10/2022

1.141060

1.139920

06/10/2022

1.150163

1.149014

05/10/2022

1.149504

1.148356

04/10/2022

1.130274

1.129145

30/09/2022

1.102663

1.101561

29/09/2022

1.116062

1.114947

28/09/2022

1.100182

1.099083

27/09/2022

1.106049

1.104944

26/09/2022

1.101545

1.100445

23/09/2022

1.120096

1.118977

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8