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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2020

1.136225

1.135090

02/07/2020

1.131983

1.130852

01/07/2020

1.113682

1.112569

30/06/2020

1.106054

1.104949

29/06/2020

1.091301

1.090211

26/06/2020

1.106765

1.105659

25/06/2020

1.091398

1.090308

24/06/2020

1.119126

1.118008

23/06/2020

1.117154

1.116038

22/06/2020

1.115494

1.114379

19/06/2020

1.114927

1.113813

18/06/2020

1.113604

1.112491

17/06/2020

1.123430

1.122307

16/06/2020

1.113978

1.112865

15/06/2020

1.073412

1.072339

12/06/2020

1.097200

1.096104

11/06/2020

1.118551

1.117433

10/06/2020

1.152344

1.151193

09/06/2020

1.151974

1.150823

05/06/2020

1.125141

1.124017

04/06/2020

1.124436

1.123312

03/06/2020

1.115201

1.114087

02/06/2020

1.095790

1.094695

01/06/2020

1.092593

1.091502

31/05/2020

1.080898

1.079818

29/05/2020

1.080898

1.079818

28/05/2020

1.097702

1.096605

27/05/2020

1.084519

1.083435

26/05/2020

1.085328

1.084244

25/05/2020

1.055282

1.054227