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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/04/2022

1.359425

1.358067

31/03/2022

1.373077

1.371705

30/03/2022

1.375942

1.374567

29/03/2022

1.366837

1.365472

28/03/2022

1.356887

1.355531

25/03/2022

1.356613

1.355258

24/03/2022

1.353145

1.351793

23/03/2022

1.352002

1.350651

22/03/2022

1.344548

1.343205

21/03/2022

1.333152

1.331820

18/03/2022

1.335359

1.334025

17/03/2022

1.327565

1.326239

16/03/2022

1.313669

1.312357

15/03/2022

1.299672

1.298374

14/03/2022

1.309336

1.308028

11/03/2022

1.294282

1.292989

10/03/2022

1.306206

1.304901

09/03/2022

1.290157

1.288868

08/03/2022

1.276448

1.275173

07/03/2022

1.286483

1.285198

04/03/2022

1.299249

1.297951

03/03/2022

1.306727

1.305422

02/03/2022

1.300080

1.298781

01/03/2022

1.296151

1.294856

28/02/2022

1.286562

1.285277

25/02/2022

1.276234

1.274959

24/02/2022

1.274241

1.272968

23/02/2022

1.305646

1.304342

22/02/2022

1.296329

1.295034

21/02/2022

1.309598

1.308290

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8