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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2021

1.329221

1.327893

11/10/2021

1.332714

1.331383

08/10/2021

1.336225

1.334890

07/10/2021

1.324788

1.323465

06/10/2021

1.315292

1.313978

05/10/2021

1.322754

1.321433

01/10/2021

1.312610

1.311299

30/09/2021

1.347286

1.345940

29/09/2021

1.324060

1.322737

28/09/2021

1.338036

1.336699

27/09/2021

1.357427

1.356071

24/09/2021

1.350142

1.348793

23/09/2021

1.355412

1.354058

22/09/2021

1.341606

1.340266

21/09/2021

1.337212

1.335876

20/09/2021

1.332915

1.331583

17/09/2021

1.361577

1.360217

16/09/2021

1.371361

1.369991

15/09/2021

1.363970

1.362608

14/09/2021

1.367186

1.365821

13/09/2021

1.364441

1.363078

10/09/2021

1.361185

1.359825

09/09/2021

1.353963

1.352610

08/09/2021

1.379719

1.378340

07/09/2021

1.382785

1.381403

06/09/2021

1.381956

1.380575

03/09/2021

1.378482

1.377105

02/09/2021

1.371334

1.369964

01/09/2021

1.372301

1.370931

31/08/2021

1.372863

1.371492

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8