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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

29/03/2023

1.191895

1.190704

28/03/2023

1.189302

1.188114

27/03/2023

1.177172

1.175996

24/03/2023

1.176136

1.174961

23/03/2023

1.178165

1.176988

22/03/2023

1.186106

1.184921

21/03/2023

1.176322

1.175147

20/03/2023

1.166854

1.165688

17/03/2023

1.183050

1.181868

16/03/2023

1.177816

1.176639

15/03/2023

1.195308

1.194114

14/03/2023

1.185036

1.183852

13/03/2023

1.201658

1.200458

10/03/2023

1.208059

1.206852

09/03/2023

1.235549

1.234315

08/03/2023

1.229867

1.228638

07/03/2023

1.236864

1.235628

06/03/2023

1.230904

1.229674

03/03/2023

1.222969

1.221747

02/03/2023

1.218228

1.217011

01/03/2023

1.216842

1.215626

28/02/2023

1.217033

1.215817

27/02/2023

1.210486

1.209277

24/02/2023

1.223429

1.222207

23/02/2023

1.219871

1.218652

22/02/2023

1.224410

1.223187

21/02/2023

1.226493

1.225268

20/02/2023

1.228525

1.227298

17/02/2023

1.226960

1.225734

16/02/2023

1.237963

1.236726
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