Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2025	1.250378	1.249378
17/11/2025	1.275318	1.274299
14/11/2025	1.274275	1.273256
13/11/2025	1.292081	1.291048
12/11/2025	1.297865	1.296828
11/11/2025	1.300741	1.299701
10/11/2025	1.301648	1.300608
07/11/2025	1.291278	1.290246
06/11/2025	1.300314	1.299275
05/11/2025	1.295360	1.294325
04/11/2025	1.297763	1.296726
03/11/2025	1.309827	1.308780
31/10/2025	1.308444	1.307398
30/10/2025	1.308711	1.307665
29/10/2025	1.314790	1.313739
28/10/2025	1.326853	1.325792
27/10/2025	1.333699	1.332633
24/10/2025	1.328330	1.327268
23/10/2025	1.330398	1.329335
22/10/2025	1.329850	1.328787
21/10/2025	1.339600	1.338529
20/10/2025	1.330255	1.328926
17/10/2025	1.325440	1.324116
16/10/2025	1.336719	1.335384
15/10/2025	1.325115	1.323791
14/10/2025	1.312000	1.310689
13/10/2025	1.309048	1.307740
10/10/2025	1.320547	1.319228
09/10/2025	1.322352	1.321031
08/10/2025	1.318813	1.317496

1 2 3 4 … 85

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