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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2024

1.270271

1.269002

21/02/2024

1.269213

1.267945

20/02/2024

1.275512

1.274238

19/02/2024

1.275472

1.274198

16/02/2024

1.274264

1.272991

15/02/2024

1.265652

1.264388

14/02/2024

1.255848

1.254593

13/02/2024

1.265135

1.263871

12/02/2024

1.266822

1.265556

09/02/2024

1.271563

1.270293

08/02/2024

1.270611

1.269342

07/02/2024

1.266718

1.265453

06/02/2024

1.260583

1.259324

05/02/2024

1.267669

1.266403

02/02/2024

1.279966

1.278687

01/02/2024

1.261380

1.260120

31/01/2024

1.276618

1.275343

30/01/2024

1.263851

1.262588

29/01/2024

1.260155

1.258896

25/01/2024

1.256619

1.255364

24/01/2024

1.250611

1.249362

23/01/2024

1.249506

1.248258

22/01/2024

1.243460

1.242218

19/01/2024

1.234845

1.233611

18/01/2024

1.222689

1.221468

17/01/2024

1.230393

1.229164

16/01/2024

1.233996

1.232763

15/01/2024

1.247280

1.246034

12/01/2024

1.247642

1.246396

11/01/2024

1.248902

1.247654

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8