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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2022

1.290199

1.288910

16/05/2022

1.286304

1.285019

13/05/2022

1.282027

1.280746

12/05/2022

1.258059

1.256802

11/05/2022

1.280632

1.279353

10/05/2022

1.276467

1.275192

09/05/2022

1.289239

1.287951

06/05/2022

1.304395

1.303092

05/05/2022

1.332795

1.331464

04/05/2022

1.321933

1.320612

03/05/2022

1.324525

1.323202

02/05/2022

1.330154

1.328825

30/04/2022

1.346208

1.344863

29/04/2022

1.346208

1.344863

28/04/2022

1.332167

1.330836

27/04/2022

1.314653

1.313340

26/04/2022

1.327621

1.326295

22/04/2022

1.355853

1.354499

21/04/2022

1.377210

1.375834

20/04/2022

1.373330

1.371958

19/04/2022

1.373030

1.371658

14/04/2022

1.364930

1.363566

13/04/2022

1.356637

1.355282

12/04/2022

1.351281

1.349931

11/04/2022

1.357167

1.355811

08/04/2022

1.355863

1.354508

07/04/2022

1.349678

1.348330

06/04/2022

1.358706

1.357349

05/04/2022

1.365801

1.364437

04/04/2022

1.363779

1.362417

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8