Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2025	1.319125	1.317807
26/08/2025	1.314885	1.313571
25/08/2025	1.319694	1.318376
22/08/2025	1.318360	1.317043
21/08/2025	1.325557	1.324233
20/08/2025	1.310177	1.308868
19/08/2025	1.305947	1.304642
18/08/2025	1.314223	1.312910
15/08/2025	1.311494	1.310184
14/08/2025	1.302134	1.300833
13/08/2025	1.294895	1.293601
12/08/2025	1.302321	1.301020
11/08/2025	1.297201	1.295905
08/08/2025	1.291678	1.290388
07/08/2025	1.295246	1.293952
06/08/2025	1.296779	1.295484
05/08/2025	1.285816	1.284531
01/08/2025	1.269964	1.268695
31/07/2025	1.281642	1.280362
30/07/2025	1.283642	1.282360
29/07/2025	1.276194	1.274919
28/07/2025	1.275271	1.273997
25/07/2025	1.271018	1.269748
24/07/2025	1.277338	1.276062
23/07/2025	1.281092	1.279812
22/07/2025	1.272535	1.271264
21/07/2025	1.271086	1.269816
18/07/2025	1.283270	1.281988
17/07/2025	1.266697	1.265432
16/07/2025	1.255900	1.254645

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