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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

18/12/2020

1.234588

1.233354

17/12/2020

1.248167

1.246921

16/12/2020

1.235051

1.233817

15/12/2020

1.225533

1.224309

14/12/2020

1.231414

1.230184

11/12/2020

1.229143

1.227915

10/12/2020

1.236369

1.235134

09/12/2020

1.244873

1.243629

08/12/2020

1.238826

1.237588

07/12/2020

1.237315

1.236079

04/12/2020

1.231830

1.230600

03/12/2020

1.229199

1.227971

02/12/2020

1.226122

1.224897

01/12/2020

1.225994

1.224769

30/11/2020

1.214255

1.213042

27/11/2020

1.227521

1.226295

26/11/2020

1.233230

1.231998

25/11/2020

1.239864

1.238626

24/11/2020

1.234155

1.232922

23/11/2020

1.221251

1.220031

20/11/2020

1.217092

1.215876

19/11/2020

1.217994

1.216777

18/11/2020

1.215647

1.214432

17/11/2020

1.210083

1.208874

16/11/2020

1.208239

1.207032

13/11/2020

1.195331

1.194137

12/11/2020

1.197767

1.196570

11/11/2020

1.202055

1.200854

10/11/2020

1.182663

1.181481

09/11/2020

1.176125

1.174950
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