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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/08/2018

1.193271

1.191365

08/08/2018

1.187565

1.185668

07/08/2018

1.184857

1.182964

03/08/2018

1.181953

1.180065

02/08/2018

1.182977

1.181087

01/08/2018

1.189318

1.187418

31/07/2018

1.190070

1.188169

30/07/2018

1.189964

1.188063

27/07/2018

1.194099

1.192192

26/07/2018

1.183905

1.182014

25/07/2018

1.184471

1.182578

24/07/2018

1.187625

1.185728

23/07/2018

1.180729

1.178842

20/07/2018

1.191475

1.189571

19/07/2018

1.187393

1.185496

18/07/2018

1.183987

1.182096

17/07/2018

1.176307

1.174428

16/07/2018

1.183445

1.181554

13/07/2018

1.188641

1.186742

12/07/2018

1.188628

1.186729

11/07/2018

1.179410

1.177526

10/07/2018

1.187185

1.185288

09/07/2018

1.192142

1.190238

06/07/2018

1.189697

1.187797

05/07/2018

1.179643

1.177759

04/07/2018

1.174046

1.172171

03/07/2018

1.179118

1.177234

02/07/2018

1.173397

1.171522

01/07/2018

1.173397

1.171522

30/06/2018

1.198792

1.196877

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8