Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/10/2025	1.318432	1.317115
01/10/2025	1.303584	1.302282
30/09/2025	1.312733	1.311422
29/09/2025	1.314622	1.313309
26/09/2025	1.303623	1.302321
25/09/2025	1.301247	1.299947
24/09/2025	1.300105	1.298806
23/09/2025	1.311921	1.310610
22/09/2025	1.306653	1.305348
19/09/2025	1.301489	1.300189
18/09/2025	1.297201	1.295905
17/09/2025	1.307039	1.305733
16/09/2025	1.315557	1.314243
15/09/2025	1.311652	1.310342
12/09/2025	1.313168	1.311856
11/09/2025	1.304454	1.303151
10/09/2025	1.307825	1.306518
09/09/2025	1.304004	1.302701
08/09/2025	1.310056	1.308747
05/09/2025	1.312635	1.311324
04/09/2025	1.305793	1.304489
03/09/2025	1.290738	1.289449
02/09/2025	1.313683	1.312371
01/09/2025	1.315905	1.314590
31/08/2025	1.321680	1.320360
29/08/2025	1.321680	1.320360
28/08/2025	1.322429	1.321108
27/08/2025	1.319125	1.317807
26/08/2025	1.314885	1.313571
25/08/2025	1.319694	1.318376

1 … 5 6 7 … 85

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