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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/06/2017

1.115405

1.113178

05/06/2017

1.132114

1.129854

02/06/2017

1.138225

1.135953

01/06/2017

1.128924

1.126670

31/05/2017

1.126401

1.124153

30/05/2017

1.125142

1.122896

29/05/2017

1.123198

1.120956

26/05/2017

1.131803

1.129544

25/05/2017

1.138964

1.136690

24/05/2017

1.135223

1.132957

23/05/2017

1.133600

1.131337

22/05/2017

1.135534

1.133268

19/05/2017

1.127297

1.125047

18/05/2017

1.129196

1.126942

17/05/2017

1.135744

1.133477

16/05/2017

1.148392

1.146100

15/05/2017

1.143660

1.141377

12/05/2017

1.143717

1.141434

11/05/2017

1.151574

1.149275

10/05/2017

1.151112

1.148814

09/05/2017

1.144588

1.142303

08/05/2017

1.150139

1.147843

05/05/2017

1.142120

1.139840

04/05/2017

1.149605

1.147311

03/05/2017

1.152638

1.150337

02/05/2017

1.163384

1.161062

01/05/2017

1.164419

1.162094

30/04/2017

1.158806

1.156493

28/04/2017

1.158806

1.156493

27/04/2017

1.158423

1.156111

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8