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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/08/2020

1.145640

1.144496

07/08/2020

1.126701

1.125575

06/08/2020

1.133451

1.132319

05/08/2020

1.125326

1.124201

04/08/2020

1.131784

1.130654

31/07/2020

1.111935

1.110824

30/07/2020

1.134667

1.133534

29/07/2020

1.126361

1.125236

28/07/2020

1.128882

1.127754

27/07/2020

1.133686

1.132554

24/07/2020

1.130316

1.129187

23/07/2020

1.143117

1.141975

22/07/2020

1.139047

1.137910

21/07/2020

1.153972

1.152819

20/07/2020

1.125448

1.124324

17/07/2020

1.131283

1.130153

16/07/2020

1.127251

1.126125

15/07/2020

1.134349

1.133216

14/07/2020

1.114190

1.113077

13/07/2020

1.121493

1.120373

10/07/2020

1.111405

1.110295

09/07/2020

1.118038

1.116921

08/07/2020

1.111378

1.110268

07/07/2020

1.127766

1.126640

06/07/2020

1.128785

1.127657

03/07/2020

1.136225

1.135090

02/07/2020

1.131983

1.130852

01/07/2020

1.113682

1.112569

30/06/2020

1.106054

1.104949

29/06/2020

1.091301

1.090211

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8