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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2023

1.150327

1.149178

01/11/2023

1.140149

1.139010

31/10/2023

1.130562

1.129433

30/10/2023

1.129371

1.128243

27/10/2023

1.138272

1.137135

26/10/2023

1.135878

1.134743

25/10/2023

1.143094

1.141952

24/10/2023

1.143293

1.142151

23/10/2023

1.141132

1.139992

20/10/2023

1.150324

1.149175

19/10/2023

1.163440

1.162278

18/10/2023

1.178954

1.177776

17/10/2023

1.175350

1.174176

16/10/2023

1.170689

1.169519

13/10/2023

1.175214

1.174040

12/10/2023

1.181214

1.180034

11/10/2023

1.180598

1.179419

10/10/2023

1.172690

1.171518

09/10/2023

1.161137

1.159977

06/10/2023

1.158554

1.157397

05/10/2023

1.154146

1.152993

04/10/2023

1.148357

1.147210

03/10/2023

1.157250

1.156094

30/09/2023

1.188548

1.187361

29/09/2023

1.188548

1.187361

28/09/2023

1.184964

1.183780

27/09/2023

1.185835

1.184650

26/09/2023

1.187232

1.186046

25/09/2023

1.193614

1.192422

22/09/2023

1.192298

1.191107

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2