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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2017

1.103253

1.101490

18/07/2017

1.095183

1.093434

17/07/2017

1.107770

1.106001

14/07/2017

1.109606

1.107833

13/07/2017

1.103419

1.101656

12/07/2017

1.092662

1.090916

11/07/2017

1.102679

1.100918

10/07/2017

1.101942

1.100182

07/07/2017

1.098446

1.096691

06/07/2017

1.108566

1.106796

05/07/2017

1.108448

1.106677

04/07/2017

1.112907

1.111130

03/07/2017

1.094891

1.093142

30/06/2017

1.127879

1.126077

29/06/2017

1.146266

1.144435

28/06/2017

1.132193

1.130384

27/06/2017

1.124288

1.122492

26/06/2017

1.125482

1.123685

23/06/2017

1.125001

1.123204

22/06/2017

1.123061

1.121266

21/06/2017

1.115095

1.113314

20/06/2017

1.132251

1.130443

19/06/2017

1.141717

1.139438

16/06/2017

1.135113

1.132848

15/06/2017

1.133997

1.131734

14/06/2017

1.147203

1.144913

13/06/2017

1.135624

1.133357

09/06/2017

1.117992

1.115761

08/06/2017

1.117926

1.115695

07/06/2017

1.115591

1.113364

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8