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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/09/2024

1.297066

1.295770

24/09/2024

1.299443

1.298145

23/09/2024

1.300452

1.299153

20/09/2024

1.309280

1.307972

19/09/2024

1.306358

1.305053

18/09/2024

1.298231

1.296934

17/09/2024

1.297922

1.296625

16/09/2024

1.294609

1.293316

13/09/2024

1.291631

1.290341

12/09/2024

1.287587

1.286301

11/09/2024

1.270522

1.269253

10/09/2024

1.273628

1.272356

09/09/2024

1.269674

1.268406

06/09/2024

1.273106

1.271834

05/09/2024

1.267901

1.266634

04/09/2024

1.262089

1.260828

03/09/2024

1.284928

1.283644

02/09/2024

1.284434

1.283151

31/08/2024

1.281372

1.280092

30/08/2024

1.281372

1.280092

29/08/2024

1.273881

1.272608

28/08/2024

1.277738

1.276462

27/08/2024

1.277153

1.275877

26/08/2024

1.279119

1.277841

23/08/2024

1.269087

1.267819

22/08/2024

1.269730

1.268462

21/08/2024

1.266737

1.265472

20/08/2024

1.262144

1.260883

19/08/2024

1.259504

1.258246

16/08/2024

1.257916

1.256659

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8