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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/05/2024

1.317368

1.316052

21/05/2024

1.318057

1.316740

20/05/2024

1.319741

1.318423

17/05/2024

1.311922

1.310611

16/05/2024

1.322743

1.321422

15/05/2024

1.301798

1.300498

14/05/2024

1.297481

1.296185

13/05/2024

1.301200

1.299900

10/05/2024

1.299266

1.297968

09/05/2024

1.294704

1.293411

08/05/2024

1.307222

1.305916

07/05/2024

1.305348

1.304044

06/05/2024

1.285720

1.284436

03/05/2024

1.277036

1.275760

02/05/2024

1.269909

1.268640

01/05/2024

1.267187

1.265921

30/04/2024

1.282774

1.281493

29/04/2024

1.278546

1.277269

26/04/2024

1.267929

1.266662

24/04/2024

1.285440

1.284156

23/04/2024

1.285754

1.284470

22/04/2024

1.280135

1.278856

19/04/2024

1.266440

1.265175

18/04/2024

1.278928

1.277650

17/04/2024

1.272944

1.271672

16/04/2024

1.273856

1.272583

15/04/2024

1.297751

1.296455

12/04/2024

1.303962

1.302659

11/04/2024

1.308019

1.306712

10/04/2024

1.313814

1.312501

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8