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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/12/2018

1.075733

1.074444

12/12/2018

1.074321

1.073034

11/12/2018

1.060077

1.058806

10/12/2018

1.055612

1.054347

07/12/2018

1.079812

1.078518

06/12/2018

1.075658

1.074369

05/12/2018

1.077624

1.076333

04/12/2018

1.086014

1.084712

03/12/2018

1.096992

1.095677

30/11/2018

1.077606

1.076314

29/11/2018

1.094069

1.092758

28/11/2018

1.087707

1.086404

27/11/2018

1.088364

1.087060

26/11/2018

1.078212

1.076920

23/11/2018

1.086503

1.085201

22/11/2018

1.082035

1.080738

21/11/2018

1.072953

1.071667

20/11/2018

1.078748

1.077455

19/11/2018

1.083009

1.081711

16/11/2018

1.089744

1.088438

15/11/2018

1.090550

1.089243

14/11/2018

1.090090

1.088783

13/11/2018

1.109224

1.107894

12/11/2018

1.126746

1.125395

09/11/2018

1.121729

1.120384

08/11/2018

1.122730

1.121385

07/11/2018

1.115013

1.113676

06/11/2018

1.110815

1.109484

05/11/2018

1.100446

1.099127

02/11/2018

1.106406

1.105080

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8