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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2023

1.219135

1.217917

20/07/2023

1.221195

1.219975

19/07/2023

1.220965

1.219745

18/07/2023

1.214328

1.213115

17/07/2023

1.216511

1.215296

14/07/2023

1.217442

1.216226

13/07/2023

1.207915

1.206708

12/07/2023

1.189805

1.188616

11/07/2023

1.185521

1.184337

10/07/2023

1.168269

1.167102

07/07/2023

1.174301

1.173128

06/07/2023

1.194192

1.192999

05/07/2023

1.208838

1.207630

04/07/2023

1.212899

1.211687

03/07/2023

1.207329

1.206123

01/07/2023

1.207329

1.206123

30/06/2023

1.206635

1.205430

29/06/2023

1.205382

1.204178

28/06/2023

1.203652

1.202450

27/06/2023

1.190478

1.189289

26/06/2023

1.184311

1.183128

23/06/2023

1.187824

1.186637

22/06/2023

1.203659

1.202457

21/06/2023

1.223364

1.222142

20/06/2023

1.230495

1.229266

19/06/2023

1.220274

1.219055

16/06/2023

1.213129

1.211917

15/06/2023

1.200518

1.199319

14/06/2023

1.198375

1.197178

13/06/2023

1.194703

1.193509

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8