Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2025	1.333059	1.331727
28/01/2025	1.325336	1.324012
24/01/2025	1.327518	1.326192
23/01/2025	1.322853	1.321531
22/01/2025	1.330790	1.329461
21/01/2025	1.326676	1.325351
20/01/2025	1.318142	1.316825
17/01/2025	1.312570	1.311259
16/01/2025	1.314749	1.313436
15/01/2025	1.297457	1.296161
14/01/2025	1.300086	1.298787
13/01/2025	1.294223	1.292930
10/01/2025	1.310286	1.308977
09/01/2025	1.315716	1.314402
08/01/2025	1.319113	1.317795
07/01/2025	1.309591	1.308283
06/01/2025	1.305002	1.303698
03/01/2025	1.304306	1.303003
02/01/2025	1.296771	1.295476
31/12/2024	1.296183	1.294888
30/12/2024	1.307823	1.306516
27/12/2024	1.310348	1.309039
24/12/2024	1.303396	1.302094
23/12/2024	1.299939	1.298640
20/12/2024	1.278889	1.277611
19/12/2024	1.294703	1.293410
18/12/2024	1.316388	1.315073
17/12/2024	1.316761	1.315446
16/12/2024	1.306907	1.305601
13/12/2024	1.314445	1.313132

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