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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/01/2022

1.330792

1.329463

05/01/2022

1.367798

1.366432

04/01/2022

1.372184

1.370813

31/12/2021

1.365101

1.363737

30/12/2021

1.377509

1.376133

29/12/2021

1.375419

1.374045

24/12/2021

1.358355

1.356998

23/12/2021

1.352915

1.351563

22/12/2021

1.348699

1.347352

21/12/2021

1.346653

1.345308

20/12/2021

1.335315

1.333981

17/12/2021

1.338317

1.336980

16/12/2021

1.336822

1.335487

15/12/2021

1.341627

1.340287

14/12/2021

1.351783

1.350433

13/12/2021

1.352492

1.351141

10/12/2021

1.347647

1.346301

09/12/2021

1.351821

1.350471

08/12/2021

1.355065

1.353711

07/12/2021

1.338321

1.336984

06/12/2021

1.325546

1.324222

03/12/2021

1.326178

1.324853

02/12/2021

1.324222

1.322899

01/12/2021

1.326840

1.325514

30/11/2021

1.331078

1.329748

29/11/2021

1.327452

1.326126

26/11/2021

1.334755

1.333422

25/11/2021

1.358181

1.356824

24/11/2021

1.356627

1.355272

23/11/2021

1.358804

1.357447

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8