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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

1.241366

1.240126

14/08/2024

1.238374

1.237137

13/08/2024

1.234589

1.233356

12/08/2024

1.232663

1.231432

09/08/2024

1.227856

1.226629

08/08/2024

1.212862

1.211650

07/08/2024

1.215969

1.214754

06/08/2024

1.212829

1.211617

02/08/2024

1.254412

1.253159

01/08/2024

1.281260

1.279980

31/07/2024

1.277577

1.276301

30/07/2024

1.256000

1.254745

29/07/2024

1.261699

1.260439

26/07/2024

1.251193

1.249943

25/07/2024

1.241915

1.240674

24/07/2024

1.258232

1.256975

23/07/2024

1.259391

1.258133

22/07/2024

1.253815

1.252562

19/07/2024

1.260189

1.258930

18/07/2024

1.270064

1.268795

17/07/2024

1.273611

1.272339

16/07/2024

1.264137

1.262874

15/07/2024

1.267352

1.266086

12/07/2024

1.258628

1.257371

11/07/2024

1.247596

1.246350

10/07/2024

1.236061

1.234826

09/07/2024

1.238131

1.236894

08/07/2024

1.228040

1.226813

05/07/2024

1.236848

1.235612

04/07/2024

1.238540

1.237303

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8