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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2017

1.155789

1.153942

22/11/2017

1.155906

1.154059

21/11/2017

1.151577

1.149738

20/11/2017

1.148363

1.146528

17/11/2017

1.150545

1.148708

16/11/2017

1.147921

1.146087

15/11/2017

1.146287

1.144456

14/11/2017

1.152967

1.151125

13/11/2017

1.162695

1.160837

10/11/2017

1.160467

1.158613

09/11/2017

1.164111

1.162251

08/11/2017

1.156098

1.154251

07/11/2017

1.155772

1.153926

06/11/2017

1.144128

1.142300

03/11/2017

1.145237

1.143408

02/11/2017

1.140085

1.138264

01/11/2017

1.141073

1.139250

31/10/2017

1.135535

1.133721

30/10/2017

1.137415

1.135598

27/10/2017

1.134641

1.132828

26/10/2017

1.137186

1.135369

25/10/2017

1.135347

1.133534

24/10/2017

1.133813

1.132002

23/10/2017

1.132806

1.130997

20/10/2017

1.135581

1.133767

19/10/2017

1.133793

1.131982

18/10/2017

1.132813

1.131003

17/10/2017

1.132676

1.130867

16/10/2017

1.124989

1.123192

13/10/2017

1.118944

1.117156

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8