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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/08/2022

1.170744

1.169574

09/08/2022

1.176931

1.175755

08/08/2022

1.175109

1.173935

05/08/2022

1.173976

1.172803

04/08/2022

1.167249

1.166083

03/08/2022

1.166976

1.165810

02/08/2022

1.170031

1.168862

31/07/2022

1.162168

1.161007

29/07/2022

1.162168

1.161007

28/07/2022

1.152795

1.151643

27/07/2022

1.140852

1.139712

26/07/2022

1.138042

1.136905

25/07/2022

1.135014

1.133880

22/07/2022

1.135610

1.134476

21/07/2022

1.136089

1.134954

20/07/2022

1.130145

1.129016

19/07/2022

1.111962

1.110851

18/07/2022

1.118003

1.116886

15/07/2022

1.104220

1.103117

14/07/2022

1.111758

1.110647

13/07/2022

1.106118

1.105013

12/07/2022

1.103815

1.102712

11/07/2022

1.103726

1.102623

08/07/2022

1.116294

1.115179

07/07/2022

1.111019

1.109909

06/07/2022

1.102545

1.101444

05/07/2022

1.107848

1.106741

04/07/2022

1.104963

1.103859

01/07/2022

1.093036

1.091944

30/06/2022

1.192334

1.191143

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8