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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2020

1.015431

1.014417

14/05/2020

1.001212

1.000212

13/05/2020

1.018469

1.017452

12/05/2020

1.015419

1.014405

11/05/2020

1.026198

1.025173

08/05/2020

1.013351

1.012339

07/05/2020

1.007783

1.006776

06/05/2020

1.011470

1.010460

05/05/2020

1.015331

1.014316

04/05/2020

0.999243

0.998244

01/05/2020

0.985935

0.984950

30/04/2020

1.035931

1.034896

29/04/2020

1.011948

1.010937

28/04/2020

0.997055

0.996059

27/04/2020

0.998692

0.997694

24/04/2020

0.984070

0.983087

23/04/2020

0.978849

0.977871

22/04/2020

0.979245

0.978266

21/04/2020

0.979414

0.978436

20/04/2020

1.006503

1.005498

17/04/2020

1.031309

1.030278

16/04/2020

1.017291

1.016275

15/04/2020

1.028575

1.027547

14/04/2020

1.032346

1.031315

09/04/2020

1.014119

1.013106

08/04/2020

0.981032

0.980052

07/04/2020

0.989448

0.988460

06/04/2020

0.994900

0.993906

03/04/2020

0.955285

0.954330

02/04/2020

0.971060

0.970090

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8