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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2019

1.247701

1.246205

18/07/2019

1.238342

1.236857

17/07/2019

1.241977

1.240489

16/07/2019

1.236937

1.235454

15/07/2019

1.239135

1.237650

12/07/2019

1.246551

1.245057

11/07/2019

1.250465

1.248967

10/07/2019

1.245716

1.244223

09/07/2019

1.241170

1.239683

08/07/2019

1.242486

1.240996

05/07/2019

1.256780

1.255273

04/07/2019

1.250859

1.249359

03/07/2019

1.244982

1.243490

02/07/2019

1.239204

1.237719

01/07/2019

1.238081

1.236597

30/06/2019

1.261566

1.260054

28/06/2019

1.261566

1.260054

27/06/2019

1.270950

1.269426

26/06/2019

1.263864

1.262349

25/06/2019

1.267226

1.265707

24/06/2019

1.268859

1.267338

21/06/2019

1.266325

1.264807

20/06/2019

1.272799

1.271273

19/06/2019

1.265403

1.263886

18/06/2019

1.250710

1.249211

17/06/2019

1.243431

1.241941

14/06/2019

1.247765

1.246270

13/06/2019

1.245155

1.243663

12/06/2019

1.245997

1.244504

11/06/2019

1.246397

1.244903

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8