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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

18/09/2023

1.218989

1.217771

15/09/2023

1.227301

1.226075

14/09/2023

1.211499

1.210289

13/09/2023

1.205812

1.204607

12/09/2023

1.214335

1.213122

11/09/2023

1.211783

1.210572

08/09/2023

1.205582

1.204378

07/09/2023

1.207941

1.206734

06/09/2023

1.218459

1.217242

05/09/2023

1.227534

1.226308

04/09/2023

1.227880

1.226653

01/09/2023

1.220328

1.219109

31/08/2023

1.224189

1.222966

30/08/2023

1.221074

1.219854

29/08/2023

1.205256

1.204052

28/08/2023

1.196917

1.195721

25/08/2023

1.189753

1.188564

24/08/2023

1.200688

1.199489

23/08/2023

1.195186

1.193992

22/08/2023

1.190450

1.189261

21/08/2023

1.189267

1.188079

18/08/2023

1.194079

1.192886

17/08/2023

1.193895

1.192702

16/08/2023

1.201682

1.200482

15/08/2023

1.217266

1.216050

14/08/2023

1.212766

1.211554

11/08/2023

1.222819

1.221597

10/08/2023

1.225271

1.224047

09/08/2023

1.221339

1.220119

08/08/2023

1.217169

1.215953
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