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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2022

1.141519

1.140379

20/09/2022

1.159264

1.158106

19/09/2022

1.144852

1.143708

16/09/2022

1.148382

1.147235

15/09/2022

1.164451

1.163288

14/09/2022

1.161768

1.160607

13/09/2022

1.191361

1.190171

12/09/2022

1.184295

1.183112

09/09/2022

1.172762

1.171590

08/09/2022

1.164838

1.163674

07/09/2022

1.142534

1.141393

06/09/2022

1.158184

1.157027

05/09/2022

1.161214

1.160054

02/09/2022

1.156055

1.154900

01/09/2022

1.158945

1.157787

31/08/2022

1.175302

1.174128

30/08/2022

1.175454

1.174280

29/08/2022

1.169368

1.168200

26/08/2022

1.192897

1.191705

25/08/2022

1.183981

1.182798

24/08/2022

1.175442

1.174268

23/08/2022

1.168544

1.167377

22/08/2022

1.182832

1.181650

19/08/2022

1.193589

1.192397

18/08/2022

1.193405

1.192213

17/08/2022

1.195955

1.194760

16/08/2022

1.190591

1.189402

15/08/2022

1.183974

1.182791

12/08/2022

1.178198

1.177021

11/08/2022

1.184667

1.183484

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8