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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/02/2020

1.316695

1.315380

12/02/2020

1.313808

1.312496

11/02/2020

1.308062

1.306755

10/02/2020

1.300193

1.298894

07/02/2020

1.302324

1.301022

06/02/2020

1.307184

1.305878

05/02/2020

1.294217

1.292924

04/02/2020

1.289143

1.287856

03/02/2020

1.283860

1.282578

31/01/2020

1.301966

1.300665

30/01/2020

1.300244

1.298945

29/01/2020

1.304376

1.303072

28/01/2020

1.297659

1.296362

24/01/2020

1.315976

1.314661

23/01/2020

1.315497

1.314183

22/01/2020

1.323401

1.322079

21/01/2020

1.311514

1.310204

20/01/2020

1.314003

1.312690

17/01/2020

1.311577

1.310267

16/01/2020

1.307594

1.306287

15/01/2020

1.299381

1.298083

14/01/2020

1.293217

1.291925

13/01/2020

1.282629

1.281348

10/01/2020

1.287362

1.286076

09/01/2020

1.277778

1.276501

08/01/2020

1.267480

1.266214

07/01/2020

1.269204

1.267936

06/01/2020

1.253150

1.251898

03/01/2020

1.252901

1.251650

02/01/2020

1.245299

1.244055