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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/11/2019

1.254970

1.253716

22/11/2019

1.251359

1.250109

21/11/2019

1.244745

1.243501

20/11/2019

1.254007

1.252754

19/11/2019

1.270336

1.269067

18/11/2019

1.261980

1.260719

15/11/2019

1.266992

1.265726

14/11/2019

1.256406

1.255151

13/11/2019

1.248301

1.247054

12/11/2019

1.258120

1.256864

11/11/2019

1.259888

1.258629

08/11/2019

1.249315

1.248067

07/11/2019

1.250148

1.248899

06/11/2019

1.238262

1.237025

05/11/2019

1.245029

1.243785

04/11/2019

1.243180

1.241938

01/11/2019

1.239979

1.238740

31/10/2019

1.238835

1.237598

30/10/2019

1.243685

1.242194

29/10/2019

1.253687

1.252184

28/10/2019

1.252637

1.251135

25/10/2019

1.252714

1.251213

24/10/2019

1.244581

1.243089

23/10/2019

1.241042

1.239554

22/10/2019

1.241144

1.239656

21/10/2019

1.237551

1.236068

18/10/2019

1.237164

1.235681

17/10/2019

1.243439

1.241949

16/10/2019

1.252901

1.251399

15/10/2019

1.237627

1.236144

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8