Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2025	1.150425	1.149276
11/03/2025	1.258307	1.257050
10/03/2025	1.269950	1.268681
07/03/2025	1.267112	1.265846
06/03/2025	1.289406	1.288118
05/03/2025	1.292225	1.290934
04/03/2025	1.299642	1.298344
03/03/2025	1.307054	1.305748
28/02/2025	1.295458	1.294164
27/02/2025	1.310693	1.309384
26/02/2025	1.306024	1.304719
25/02/2025	1.306709	1.305404
24/02/2025	1.314920	1.313606
21/02/2025	1.313260	1.311948
20/02/2025	1.317031	1.315715
19/02/2025	1.331972	1.330641
18/02/2025	1.339621	1.338283
17/02/2025	1.348049	1.346702
14/02/2025	1.350323	1.348974
13/02/2025	1.347627	1.346281
12/02/2025	1.346584	1.345239
11/02/2025	1.338925	1.337587
10/02/2025	1.338843	1.337505
07/02/2025	1.343385	1.342043
06/02/2025	1.344720	1.343377
05/02/2025	1.328728	1.327401
04/02/2025	1.321885	1.320564
03/02/2025	1.322494	1.321173
31/01/2025	1.346682	1.345337
30/01/2025	1.340142	1.338803

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