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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2021

1.305643

1.304339

22/04/2021

1.304518

1.303215

21/04/2021

1.294153

1.292860

20/04/2021

1.297950

1.296654

19/04/2021

1.306430

1.305125

16/04/2021

1.306060

1.304756

15/04/2021

1.304593

1.303290

14/04/2021

1.298468

1.297171

13/04/2021

1.289780

1.288492

12/04/2021

1.289131

1.287843

09/04/2021

1.293207

1.291915

08/04/2021

1.292912

1.291620

07/04/2021

1.280623

1.279344

06/04/2021

1.272278

1.271007

01/04/2021

1.262095

1.260834

31/03/2021

1.265522

1.264258

30/03/2021

1.256874

1.255618

29/03/2021

1.268103

1.266837

26/03/2021

1.272896

1.271624

25/03/2021

1.266377

1.265112

24/03/2021

1.264397

1.263133

23/03/2021

1.258268

1.257011

22/03/2021

1.259602

1.258344

19/03/2021

1.251658

1.250407

18/03/2021

1.259486

1.258228

17/03/2021

1.267922

1.266655

16/03/2021

1.273259

1.271987

15/03/2021

1.263575

1.262313

12/03/2021

1.261987

1.260726

11/03/2021

1.251762

1.250511

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8