Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2026	1.300798	1.299758
19/06/2026	1.302782	1.301741
18/06/2026	1.314323	1.313272
17/06/2026	1.322970	1.321912
16/06/2026	1.315530	1.314478
15/06/2026	1.314686	1.313635
12/06/2026	1.298134	1.297096
11/06/2026	1.272998	1.271980
10/06/2026	1.275862	1.274842
09/06/2026	1.269308	1.268293
05/06/2026	1.272752	1.271735
04/06/2026	1.281711	1.280686
03/06/2026	1.296365	1.295329
02/06/2026	1.288105	1.287075
01/06/2026	1.288836	1.287806
31/05/2026	1.289080	1.288050
29/05/2026	1.289080	1.288050
28/05/2026	1.268457	1.267443
27/05/2026	1.286651	1.285623
26/05/2026	1.277822	1.276801
25/05/2026	1.282589	1.281564
22/05/2026	1.277258	1.276237
21/05/2026	1.271614	1.270598
20/05/2026	1.253011	1.252009
19/05/2026	1.269081	1.268067
18/05/2026	1.254895	1.253892
15/05/2026	1.272942	1.271924
14/05/2026	1.274587	1.273568
13/05/2026	1.273148	1.272130
12/05/2026	1.278650	1.277628

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