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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/11/2021

1.348985

1.347637

19/11/2021

1.356777

1.355422

18/11/2021

1.353810

1.352458

17/11/2021

1.351806

1.350456

16/11/2021

1.360675

1.359316

15/11/2021

1.369596

1.368228

12/11/2021

1.363272

1.361910

11/11/2021

1.352015

1.350664

10/11/2021

1.359552

1.358194

09/11/2021

1.362083

1.360722

08/11/2021

1.364663

1.363300

05/11/2021

1.363838

1.362476

04/11/2021

1.357270

1.355914

03/11/2021

1.350842

1.349493

02/11/2021

1.338580

1.337243

01/11/2021

1.346757

1.345412

31/10/2021

1.338621

1.337284

29/10/2021

1.338621

1.337284

28/10/2021

1.356993

1.355637

27/10/2021

1.360179

1.358820

26/10/2021

1.359532

1.358174

25/10/2021

1.358939

1.357581

22/10/2021

1.354010

1.352657

21/10/2021

1.354062

1.352709

20/10/2021

1.354443

1.353090

19/10/2021

1.347637

1.346291

18/10/2021

1.348100

1.346753

15/10/2021

1.344948

1.343604

14/10/2021

1.335870

1.334535

13/10/2021

1.328151

1.326824

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8