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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2023

1.253115

1.251863

31/01/2023

1.248802

1.247554

30/01/2023

1.250550

1.249301

27/01/2023

1.252319

1.251068

25/01/2023

1.248369

1.247122

24/01/2023

1.251943

1.250692

23/01/2023

1.246456

1.245211

20/01/2023

1.245032

1.243788

19/01/2023

1.242582

1.241341

18/01/2023

1.236502

1.235267

17/01/2023

1.235021

1.233787

16/01/2023

1.235794

1.234559

13/01/2023

1.225356

1.224132

12/01/2023

1.217710

1.216494

11/01/2023

1.203767

1.202564

10/01/2023

1.193004

1.191812

09/01/2023

1.196364

1.195169

06/01/2023

1.189254

1.188066

05/01/2023

1.181793

1.180612

04/01/2023

1.180460

1.179281

03/01/2023

1.161737

1.160576

31/12/2022

1.189880

1.188691

30/12/2022

1.189880

1.188691

29/12/2022

1.186897

1.185711

28/12/2022

1.196125

1.194930

23/12/2022

1.200059

1.198860

22/12/2022

1.207660

1.206454

21/12/2022

1.201241

1.200041

20/12/2022

1.185967

1.184782

19/12/2022

1.205381

1.204177

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8