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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2019

1.227705

1.226234

06/06/2019

1.216539

1.215081

05/06/2019

1.212200

1.210748

04/06/2019

1.207403

1.205956

03/06/2019

1.205298

1.203853

31/05/2019

1.219915

1.218453

30/05/2019

1.218937

1.217476

29/05/2019

1.227711

1.226240

28/05/2019

1.235902

1.234421

27/05/2019

1.229635

1.228162

24/05/2019

1.230343

1.228869

23/05/2019

1.237107

1.235624

22/05/2019

1.240121

1.238634

21/05/2019

1.238262

1.236778

20/05/2019

1.234111

1.232632

17/05/2019

1.213982

1.212527

16/05/2019

1.207011

1.205564

15/05/2019

1.196629

1.195195

14/05/2019

1.188396

1.186971

13/05/2019

1.197597

1.196161

10/05/2019

1.197676

1.196241

09/05/2019

1.194831

1.193399

08/05/2019

1.190033

1.188607

07/05/2019

1.195089

1.193657

06/05/2019

1.192978

1.191548

03/05/2019

1.202733

1.201291

02/05/2019

1.202728

1.201287

01/05/2019

1.210222

1.208771

30/04/2019

1.200857

1.199418

29/04/2019

1.207030

1.205584

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8