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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2021

1.222206

1.220985

28/01/2021

1.230206

1.228977

27/01/2021

1.254014

1.252761

25/01/2021

1.261827

1.260566

22/01/2021

1.257759

1.256503

21/01/2021

1.262207

1.260946

20/01/2021

1.252552

1.251301

19/01/2021

1.246652

1.245407

18/01/2021

1.231868

1.230637

15/01/2021

1.241655

1.240415

14/01/2021

1.241412

1.240172

13/01/2021

1.236641

1.235405

12/01/2021

1.234888

1.233655

11/01/2021

1.238318

1.237081

08/01/2021

1.248961

1.247713

07/01/2021

1.241422

1.240182

06/01/2021

1.223065

1.221844

05/01/2021

1.236106

1.234871

04/01/2021

1.236014

1.234779

31/12/2020

1.220139

1.218920

30/12/2020

1.237776

1.236539

29/12/2020

1.239730

1.238491

24/12/2020

1.232834

1.231602

23/12/2020

1.228523

1.227296

22/12/2020

1.221354

1.220134

21/12/2020

1.233554

1.232322

18/12/2020

1.234588

1.233354

17/12/2020

1.248167

1.246921

16/12/2020

1.235051

1.233817

15/12/2020

1.225533

1.224309

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8