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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2017

1.141874

1.139594

09/03/2017

1.135940

1.133673

08/03/2017

1.137397

1.135127

07/03/2017

1.137464

1.135194

06/03/2017

1.134370

1.132106

03/03/2017

1.131439

1.129181

02/03/2017

1.140439

1.138163

01/03/2017

1.125332

1.123086

28/02/2017

1.125498

1.123252

27/02/2017

1.127486

1.125236

24/02/2017

1.130136

1.127880

23/02/2017

1.138582

1.136309

22/02/2017

1.141559

1.139280

21/02/2017

1.136173

1.133905

20/02/2017

1.136579

1.134310

17/02/2017

1.138009

1.135737

16/02/2017

1.140088

1.137812

15/02/2017

1.139107

1.136834

14/02/2017

1.129854

1.127599

13/02/2017

1.130897

1.128640

10/02/2017

1.122778

1.120537

09/02/2017

1.112226

1.110006

08/02/2017

1.109050

1.106836

07/02/2017

1.104081

1.101877

06/02/2017

1.102637

1.100436

03/02/2017

1.104005

1.101801

02/02/2017

1.108469

1.106256

01/02/2017

1.110029

1.107813

31/01/2017

1.103946

1.101742

30/01/2017

1.110718

1.108501

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8