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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2020

1.104626

1.103523

18/09/2020

1.112519

1.111408

17/09/2020

1.115466

1.114352

16/09/2020

1.128648

1.127520

15/09/2020

1.116826

1.115710

14/09/2020

1.117008

1.115892

11/09/2020

1.109987

1.108878

10/09/2020

1.119008

1.117890

09/09/2020

1.112718

1.111606

08/09/2020

1.138507

1.137370

07/09/2020

1.128658

1.127530

04/09/2020

1.125063

1.123939

03/09/2020

1.155726

1.154571

02/09/2020

1.146288

1.145142

01/09/2020

1.128353

1.127226

31/08/2020

1.145247

1.144103

28/08/2020

1.146086

1.144941

27/08/2020

1.153735

1.152583

26/08/2020

1.151621

1.150470

25/08/2020

1.158635

1.157477

24/08/2020

1.151645

1.150494

21/08/2020

1.147791

1.146644

20/08/2020

1.148965

1.147818

19/08/2020

1.156894

1.155738

18/08/2020

1.148529

1.147381

17/08/2020

1.139713

1.138574

14/08/2020

1.148379

1.147231

13/08/2020

1.141674

1.140534

12/08/2020

1.148141

1.146994

11/08/2020

1.150404

1.149254

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8