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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/06/2021

1.352933

1.351582

03/06/2021

1.346538

1.345193

02/06/2021

1.338925

1.337587

01/06/2021

1.325298

1.323974

31/05/2021

1.328665

1.327338

28/05/2021

1.331953

1.330622

27/05/2021

1.316728

1.315412

26/05/2021

1.315257

1.313943

25/05/2021

1.319601

1.318282

24/05/2021

1.306797

1.305491

21/05/2021

1.303985

1.302682

20/05/2021

1.301678

1.300378

19/05/2021

1.285791

1.284507

18/05/2021

1.310073

1.308764

17/05/2021

1.302393

1.301092

14/05/2021

1.299590

1.298291

13/05/2021

1.293902

1.292610

12/05/2021

1.303248

1.301946

11/05/2021

1.312657

1.311345

10/05/2021

1.326468

1.325143

07/05/2021

1.309064

1.307756

06/05/2021

1.305546

1.304242

05/05/2021

1.311541

1.310231

04/05/2021

1.307003

1.305698

03/05/2021

1.299714

1.298415

30/04/2021

1.299475

1.298177

29/04/2021

1.309392

1.308084

28/04/2021

1.306090

1.304785

27/04/2021

1.300984

1.299684

26/04/2021

1.302933

1.301632

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8