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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/06/2021

1.348522

1.347175

23/06/2021

1.352257

1.350906

22/06/2021

1.359739

1.358380

21/06/2021

1.340991

1.339652

18/06/2021

1.365350

1.363986

17/06/2021

1.363215

1.361853

16/06/2021

1.368540

1.367173

15/06/2021

1.367406

1.366040

11/06/2021

1.356461

1.355106

10/06/2021

1.353773

1.352421

09/06/2021

1.347829

1.346483

08/06/2021

1.352113

1.350762

07/06/2021

1.350291

1.348942

04/06/2021

1.352933

1.351582

03/06/2021

1.346538

1.345193

02/06/2021

1.338925

1.337587

01/06/2021

1.325298

1.323974

31/05/2021

1.328665

1.327338

28/05/2021

1.331953

1.330622

27/05/2021

1.316728

1.315412

26/05/2021

1.315257

1.313943

25/05/2021

1.319601

1.318282

24/05/2021

1.306797

1.305491

21/05/2021

1.303985

1.302682

20/05/2021

1.301678

1.300378

19/05/2021

1.285791

1.284507

18/05/2021

1.310073

1.308764

17/05/2021

1.302393

1.301092

14/05/2021

1.299590

1.298291

13/05/2021

1.293902

1.292610

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2