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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2018

1.172127

1.170255

05/01/2018

1.170801

1.168931

04/01/2018

1.162544

1.160687

03/01/2018

1.161243

1.159388

02/01/2018

1.159530

1.157678

31/12/2017

1.171596

1.169724

29/12/2017

1.171596

1.169724

28/12/2017

1.176794

1.174914

27/12/2017

1.171093

1.169222

22/12/2017

1.171131

1.169260

21/12/2017

1.168927

1.167060

20/12/2017

1.171936

1.170064

19/12/2017

1.171250

1.169379

18/12/2017

1.165138

1.163277

15/12/2017

1.157433

1.155584

14/12/2017

1.159867

1.158014

13/12/2017

1.161933

1.160077

12/12/2017

1.162239

1.160382

11/12/2017

1.157493

1.155644

08/12/2017

1.156790

1.154942

07/12/2017

1.153596

1.151753

06/12/2017

1.147722

1.145888

05/12/2017

1.152653

1.150811

04/12/2017

1.155455

1.153610

01/12/2017

1.156408

1.154561

30/11/2017

1.152946

1.151105

29/11/2017

1.160428

1.158574

28/11/2017

1.155311

1.153466

27/11/2017

1.156179

1.154332

24/11/2017

1.155099

1.153253

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8