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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2018

1.182385

1.180496

19/09/2018

1.186088

1.184193

18/09/2018

1.180906

1.179020

17/09/2018

1.185441

1.183547

14/09/2018

1.182046

1.180158

13/09/2018

1.175255

1.173377

12/09/2018

1.183052

1.181162

11/09/2018

1.183145

1.181255

10/09/2018

1.175579

1.173701

07/09/2018

1.175775

1.173897

06/09/2018

1.178620

1.176737

05/09/2018

1.189567

1.187667

04/09/2018

1.200744

1.198826

03/09/2018

1.203476

1.201554

31/08/2018

1.205389

1.203463

30/08/2018

1.210967

1.209033

29/08/2018

1.211218

1.209283

28/08/2018

1.201680

1.199761

27/08/2018

1.194629

1.192721

24/08/2018

1.190511

1.188609

23/08/2018

1.190035

1.188134

22/08/2018

1.193144

1.191238

21/08/2018

1.195926

1.194016

20/08/2018

1.206274

1.204347

17/08/2018

1.204253

1.202329

16/08/2018

1.201545

1.199626

15/08/2018

1.202526

1.200606

14/08/2018

1.193692

1.191785

13/08/2018

1.184619

1.182726

10/08/2018

1.189659

1.187758

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8