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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2019

1.211756

1.210303

24/04/2019

1.211072

1.209620

23/04/2019

1.199474

1.198037

18/04/2019

1.188332

1.186908

17/04/2019

1.188110

1.186686

16/04/2019

1.192162

1.190733

15/04/2019

1.187266

1.185843

12/04/2019

1.187346

1.185922

11/04/2019

1.177477

1.176066

10/04/2019

1.182157

1.180740

09/04/2019

1.181634

1.180218

08/04/2019

1.181673

1.180257

05/04/2019

1.174299

1.172892

04/04/2019

1.183792

1.182373

03/04/2019

1.193179

1.191749

02/04/2019

1.185059

1.183638

01/04/2019

1.180712

1.179297

31/03/2019

1.179483

1.178070

29/03/2019

1.179483

1.178070

28/03/2019

1.179175

1.177761

27/03/2019

1.171657

1.170253

26/03/2019

1.170658

1.169255

25/03/2019

1.169928

1.168526

22/03/2019

1.183067

1.181649

21/03/2019

1.177916

1.176504

20/03/2019

1.177487

1.176076

19/03/2019

1.181152

1.179736

18/03/2019

1.182229

1.180812

15/03/2019

1.179338

1.177924

14/03/2019

1.180103

1.178689

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8