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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/08/2021

1.367146

1.365780

27/08/2021

1.363114

1.361752

26/08/2021

1.364119

1.362756

25/08/2021

1.370379

1.369010

24/08/2021

1.364111

1.362748

23/08/2021

1.361760

1.360400

20/08/2021

1.355457

1.354103

19/08/2021

1.356286

1.354932

18/08/2021

1.362418

1.361057

17/08/2021

1.363733

1.362370

16/08/2021

1.374006

1.372634

13/08/2021

1.382252

1.380872

12/08/2021

1.374851

1.373477

11/08/2021

1.372990

1.371618

10/08/2021

1.368932

1.367565

09/08/2021

1.364492

1.363129

06/08/2021

1.364470

1.363107

05/08/2021

1.359410

1.358052

04/08/2021

1.358188

1.356831

03/08/2021

1.353237

1.351886

31/07/2021

1.338531

1.337194

30/07/2021

1.338531

1.337194

29/07/2021

1.342634

1.341292

28/07/2021

1.335472

1.334138

27/07/2021

1.344758

1.343415

26/07/2021

1.338410

1.337073

23/07/2021

1.338452

1.337115

22/07/2021

1.336861

1.335526

21/07/2021

1.322904

1.321582

20/07/2021

1.313015

1.311704

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8