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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2017

1.107634

1.105865

30/08/2017

1.099107

1.097351

29/08/2017

1.097507

1.095754

28/08/2017

1.105015

1.103250

25/08/2017

1.111195

1.109420

24/08/2017

1.111336

1.109561

23/08/2017

1.109239

1.107467

22/08/2017

1.111151

1.109376

21/08/2017

1.105673

1.103907

18/08/2017

1.109739

1.107966

17/08/2017

1.115522

1.113740

16/08/2017

1.116453

1.114669

15/08/2017

1.108244

1.106474

14/08/2017

1.103176

1.101414

11/08/2017

1.096437

1.094686

10/08/2017

1.108374

1.106603

09/08/2017

1.108881

1.107110

08/08/2017

1.104743

1.102978

04/08/2017

1.100511

1.098753

03/08/2017

1.103306

1.101544

02/08/2017

1.105037

1.103271

01/08/2017

1.110359

1.108586

31/07/2017

1.100828

1.099069

28/07/2017

1.097545

1.095791

27/07/2017

1.112201

1.110424

26/07/2017

1.111044

1.109269

25/07/2017

1.102059

1.100298

24/07/2017

1.095018

1.093268

21/07/2017

1.101566

1.099806

20/07/2017

1.108668

1.106897

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8