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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2018

1.179608

1.177724

16/05/2018

1.179648

1.177763

15/05/2018

1.177965

1.176084

14/05/2018

1.183099

1.181209

11/05/2018

1.177450

1.175569

10/05/2018

1.177332

1.175451

09/05/2018

1.176014

1.174136

08/05/2018

1.172982

1.171108

07/05/2018

1.171295

1.169424

04/05/2018

1.167484

1.165619

03/05/2018

1.174058

1.172183

02/05/2018

1.164212

1.162352

01/05/2018

1.158360

1.156509

30/04/2018

1.152554

1.150713

27/04/2018

1.147195

1.145362

26/04/2018

1.139312

1.137492

24/04/2018

1.141219

1.139396

23/04/2018

1.134698

1.132885

20/04/2018

1.131977

1.130169

19/04/2018

1.134282

1.132470

18/04/2018

1.130665

1.128859

17/04/2018

1.126791

1.124991

16/04/2018

1.126679

1.124879

13/04/2018

1.124813

1.123017

12/04/2018

1.122444

1.120651

11/04/2018

1.124967

1.123170

10/04/2018

1.130028

1.128223

09/04/2018

1.121158

1.119367

06/04/2018

1.117645

1.115859

05/04/2018

1.117838

1.116052

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8