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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2019

1.237986

1.236502

30/08/2019

1.237986

1.236502

29/08/2019

1.219872

1.218410

28/08/2019

1.218560

1.217099

27/08/2019

1.211882

1.210430

26/08/2019

1.205988

1.204543

23/08/2019

1.220548

1.219085

22/08/2019

1.216554

1.215096

21/08/2019

1.212475

1.211022

20/08/2019

1.222986

1.221520

19/08/2019

1.208642

1.207193

16/08/2019

1.197277

1.195842

15/08/2019

1.197834

1.196398

14/08/2019

1.231978

1.230502

13/08/2019

1.223504

1.222037

12/08/2019

1.227387

1.225916

09/08/2019

1.226535

1.225065

08/08/2019

1.223520

1.222053

07/08/2019

1.213650

1.212196

06/08/2019

1.205764

1.204318

02/08/2019

1.258738

1.257229

01/08/2019

1.262663

1.261150

31/07/2019

1.267366

1.265847

30/07/2019

1.273281

1.271755

29/07/2019

1.269885

1.268363

26/07/2019

1.263913

1.262398

25/07/2019

1.268640

1.267120

24/07/2019

1.261370

1.259858

23/07/2019

1.252151

1.250651

22/07/2019

1.246194

1.244701

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8