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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/06/2022

1.216292

1.215077

28/06/2022

1.226861

1.225635

27/06/2022

1.216413

1.215198

24/06/2022

1.193708

1.192515

23/06/2022

1.183718

1.182535

22/06/2022

1.180749

1.179569

21/06/2022

1.183886

1.182703

20/06/2022

1.167542

1.166376

17/06/2022

1.175356

1.174182

16/06/2022

1.195832

1.194637

15/06/2022

1.196837

1.195641

14/06/2022

1.212588

1.211377

10/06/2022

1.257031

1.255775

09/06/2022

1.272476

1.271205

08/06/2022

1.291663

1.290373

07/06/2022

1.287403

1.286117

06/06/2022

1.307045

1.305739

03/06/2022

1.313239

1.311927

02/06/2022

1.301471

1.300171

01/06/2022

1.312098

1.310787

31/05/2022

1.309315

1.308007

30/05/2022

1.322326

1.321005

27/05/2022

1.303710

1.302408

26/05/2022

1.290015

1.288726

25/05/2022

1.298672

1.297375

24/05/2022

1.294384

1.293091

23/05/2022

1.298329

1.297032

20/05/2022

1.297649

1.296353

19/05/2022

1.282911

1.281629

18/05/2022

1.301994

1.300693

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8