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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2018

1.138377

1.136559

19/02/2018

1.138199

1.136381

16/02/2018

1.131238

1.129431

15/02/2018

1.131972

1.130163

14/02/2018

1.119367

1.117579

13/02/2018

1.119766

1.117977

12/02/2018

1.112409

1.110632

09/02/2018

1.115847

1.114065

08/02/2018

1.125892

1.124093

07/02/2018

1.123429

1.121634

06/02/2018

1.115218

1.113437

05/02/2018

1.151272

1.149433

02/02/2018

1.169066

1.167199

01/02/2018

1.164009

1.162150

31/01/2018

1.154282

1.152438

30/01/2018

1.151775

1.149935

29/01/2018

1.161685

1.159829

25/01/2018

1.157282

1.155433

24/01/2018

1.158053

1.156203

23/01/2018

1.154837

1.152992

22/01/2018

1.146547

1.144715

19/01/2018

1.149269

1.147433

18/01/2018

1.150970

1.149131

17/01/2018

1.151339

1.149500

16/01/2018

1.157342

1.155494

15/01/2018

1.162256

1.160399

12/01/2018

1.160777

1.158922

11/01/2018

1.159680

1.157828

10/01/2018

1.165858

1.163996

09/01/2018

1.173017

1.171143

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8