Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2026	1.316758	1.315705
10/02/2026	1.295749	1.294713
09/02/2026	1.295843	1.294807
06/02/2026	1.271908	1.270891
05/02/2026	1.299570	1.298531
04/02/2026	1.305730	1.304686
03/02/2026	1.296027	1.294991
02/02/2026	1.284923	1.283896
31/01/2026	1.297924	1.296886
30/01/2026	1.297924	1.296886
29/01/2026	1.307339	1.306294
28/01/2026	1.308534	1.307488
27/01/2026	1.309812	1.308765
23/01/2026	1.298663	1.297625
22/01/2026	1.296829	1.295792
21/01/2026	1.287025	1.285996
20/01/2026	1.291883	1.290850
19/01/2026	1.300387	1.299348
16/01/2026	1.304578	1.303535
15/01/2026	1.298511	1.297473
14/01/2026	1.293030	1.291996
13/01/2026	1.291386	1.290354
12/01/2026	1.284447	1.283420
09/01/2026	1.278288	1.277266
08/01/2026	1.278593	1.277571
07/01/2026	1.274746	1.273727
06/01/2026	1.272688	1.271671
05/01/2026	1.279044	1.278022
02/01/2026	1.278986	1.277964
31/12/2025	1.291489	1.290457

1 2 3 … 85

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