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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

13/02/2024

1.265135

1.263871

12/02/2024

1.266822

1.265556

09/02/2024

1.271563

1.270293

08/02/2024

1.270611

1.269342

07/02/2024

1.266718

1.265453

06/02/2024

1.260583

1.259324

05/02/2024

1.267669

1.266403

02/02/2024

1.279966

1.278687

01/02/2024

1.261380

1.260120

31/01/2024

1.276618

1.275343

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2