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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/11/2023

1.180173

1.178994

15/11/2023

1.186671

1.185486

14/11/2023

1.170068

1.168899

13/11/2023

1.159177

1.158019

10/11/2023

1.163234

1.162072

09/11/2023

1.169675

1.168506

08/11/2023

1.165424

1.164260

07/11/2023

1.162245

1.161084

06/11/2023

1.165174

1.164010

03/11/2023

1.163353

1.162191

02/11/2023

1.150327

1.149178

01/11/2023

1.140149

1.139010

31/10/2023

1.130562

1.129433

30/10/2023

1.129371

1.128243

27/10/2023

1.138272

1.137135

26/10/2023

1.135878

1.134743

25/10/2023

1.143094

1.141952

24/10/2023

1.143293

1.142151

23/10/2023

1.141132

1.139992

20/10/2023

1.150324

1.149175

19/10/2023

1.163440

1.162278

18/10/2023

1.178954

1.177776

17/10/2023

1.175350

1.174176

16/10/2023

1.170689

1.169519

13/10/2023

1.175214

1.174040

12/10/2023

1.181214

1.180034

11/10/2023

1.180598

1.179419

10/10/2023

1.172690

1.171518

09/10/2023

1.161137

1.159977

06/10/2023

1.158554

1.157397
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