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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/02/2022

1.307421

1.306115

17/02/2022

1.320659

1.319340

16/02/2022

1.318598

1.317281

15/02/2022

1.301881

1.300580

14/02/2022

1.309300

1.307992

11/02/2022

1.304620

1.303317

10/02/2022

1.317256

1.315940

09/02/2022

1.314326

1.313013

08/02/2022

1.299293

1.297995

07/02/2022

1.286035

1.284750

04/02/2022

1.287612

1.286326

03/02/2022

1.279919

1.278640

02/02/2022

1.282532

1.281251

01/02/2022

1.267604

1.266338

31/01/2022

1.260738

1.259479

28/01/2022

1.262929

1.261667

27/01/2022

1.236588

1.235353

25/01/2022

1.258792

1.257534

24/01/2022

1.290855

1.289565

21/01/2022

1.298237

1.296940

20/01/2022

1.328257

1.326930

19/01/2022

1.326563

1.325238

18/01/2022

1.339994

1.338655

17/01/2022

1.341054

1.339714

14/01/2022

1.336950

1.335614

13/01/2022

1.350878

1.349528

12/01/2022

1.344704

1.343361

11/01/2022

1.335908

1.334573

10/01/2022

1.346070

1.344725

07/01/2022

1.347392

1.346046

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8