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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/06/2023

1.191820

1.190629

08/06/2023

1.188243

1.187056

07/06/2023

1.191549

1.190359

06/06/2023

1.193278

1.192086

05/06/2023

1.207292

1.206086

02/06/2023

1.196030

1.194835

01/06/2023

1.190062

1.188873

31/05/2023

1.186851

1.185665

30/05/2023

1.205719

1.204514

29/05/2023

1.207039

1.205833

26/05/2023

1.196458

1.195263

25/05/2023

1.193971

1.192778

24/05/2023

1.206473

1.205268

23/05/2023

1.214313

1.213100

22/05/2023

1.214703

1.213490

19/05/2023

1.217787

1.216570

18/05/2023

1.210573

1.209364

17/05/2023

1.204420

1.203217

16/05/2023

1.209973

1.208764

15/05/2023

1.215801

1.214586

12/05/2023

1.212200

1.210989

11/05/2023

1.211492

1.210282

10/05/2023

1.210689

1.209480

09/05/2023

1.210068

1.208859

08/05/2023

1.212704

1.211493

05/05/2023

1.203384

1.202182

04/05/2023

1.198957

1.197759

03/05/2023

1.199682

1.198484

02/05/2023

1.210929

1.209719

01/05/2023

1.221590

1.220370

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8