Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2024	1.334904	1.333570
05/12/2024	1.343406	1.342064
04/12/2024	1.341180	1.339840
03/12/2024	1.346435	1.345090
02/12/2024	1.338933	1.337595
30/11/2024	1.337321	1.335985
29/11/2024	1.337321	1.335985
28/11/2024	1.338116	1.336779
27/11/2024	1.332191	1.330860
26/11/2024	1.324872	1.323548
25/11/2024	1.333616	1.332284
22/11/2024	1.329223	1.327895
21/11/2024	1.318636	1.317319
20/11/2024	1.319555	1.318237
19/11/2024	1.326985	1.325659
18/11/2024	1.315048	1.313734
15/11/2024	1.313162	1.311850
14/11/2024	1.304023	1.302720
13/11/2024	1.298846	1.297548
12/11/2024	1.307723	1.306417
11/11/2024	1.308141	1.306834
08/11/2024	1.312314	1.311003
07/11/2024	1.301324	1.300024
06/11/2024	1.296382	1.295087
05/11/2024	1.285595	1.284311
04/11/2024	1.290840	1.289550
01/11/2024	1.283994	1.282711
31/10/2024	1.290541	1.289252
30/10/2024	1.293508	1.292216
29/10/2024	1.304302	1.302999

1 2 3 … 85

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