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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2021

1.318953

1.317635

16/07/2021

1.330535

1.329206

15/07/2021

1.328334

1.327007

14/07/2021

1.331658

1.330328

13/07/2021

1.327649

1.326323

12/07/2021

1.327560

1.326234

09/07/2021

1.317052

1.315737

08/07/2021

1.329095

1.327767

07/07/2021

1.326657

1.325331

06/07/2021

1.315079

1.313765

05/07/2021

1.324527

1.323204

02/07/2021

1.323455

1.322133

01/07/2021

1.316071

1.314756

30/06/2021

1.356945

1.355589

29/06/2021

1.354815

1.353462

28/06/2021

1.354367

1.353014

25/06/2021

1.354955

1.353601

24/06/2021

1.348522

1.347175

23/06/2021

1.352257

1.350906

22/06/2021

1.359739

1.358380

21/06/2021

1.340991

1.339652

18/06/2021

1.365350

1.363986

17/06/2021

1.363215

1.361853

16/06/2021

1.368540

1.367173

15/06/2021

1.367406

1.366040

11/06/2021

1.356461

1.355106

10/06/2021

1.353773

1.352421

09/06/2021

1.347829

1.346483

08/06/2021

1.352113

1.350762

07/06/2021

1.350291

1.348942

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8