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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2024

1.303948

1.302645

28/06/2024

1.303948

1.302645

27/06/2024

1.303079

1.301777

26/06/2024

1.305112

1.303808

25/06/2024

1.314352

1.313039

24/06/2024

1.297059

1.295763

21/06/2024

1.307663

1.306357

20/06/2024

1.303244

1.301942

19/06/2024

1.303107

1.301805

18/06/2024

1.304415

1.303112

17/06/2024

1.291517

1.290227

14/06/2024

1.295728

1.294434

13/06/2024

1.299931

1.298632

12/06/2024

1.294101

1.292808

11/06/2024

1.300704

1.299405

07/06/2024

1.318278

1.316961

06/06/2024

1.311910

1.310599

05/06/2024

1.302926

1.301624

04/06/2024

1.298243

1.296946

03/06/2024

1.302579

1.301278

31/05/2024

1.292900

1.291608

30/05/2024

1.280692

1.279413

29/05/2024

1.287150

1.285864

28/05/2024

1.303778

1.302476

27/05/2024

1.307449

1.306143

24/05/2024

1.297418

1.296122

23/05/2024

1.311326

1.310016

22/05/2024

1.317368

1.316052

21/05/2024

1.318057

1.316740

20/05/2024

1.319741

1.318423

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684