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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/04/2024

1.309664

1.308356

08/04/2024

1.303939

1.302636

05/04/2024

1.301385

1.300085

04/04/2024

1.308747

1.307440

03/04/2024

1.302931

1.301629

02/04/2024

1.320465

1.319146

31/03/2024

1.329770

1.328442

28/03/2024

1.329770

1.328442

27/03/2024

1.317585

1.316269

26/03/2024

1.310853

1.309543

25/03/2024

1.315629

1.314315

22/03/2024

1.309095

1.307787

21/03/2024

1.310978

1.309668

20/03/2024

1.296522

1.295227

19/03/2024

1.297641

1.296345

18/03/2024

1.293186

1.291894

15/03/2024

1.292433

1.291142

14/03/2024

1.299545

1.298247

13/03/2024

1.302113

1.300812

11/03/2024

1.296804

1.295508

07/03/2024

1.306653

1.305348

06/03/2024

1.296191

1.294896

05/03/2024

1.294139

1.292846

04/03/2024

1.295420

1.294126

01/03/2024

1.296567

1.295272

29/02/2024

1.288579

1.287292

28/02/2024

1.281518

1.280238

27/02/2024

1.279524

1.278246

26/02/2024

1.278136

1.276859

23/02/2024

1.275769

1.274495
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