Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2024	1.300436	1.299137
09/10/2024	1.295121	1.293827
08/10/2024	1.293370	1.292078
04/10/2024	1.288939	1.287651
03/10/2024	1.297791	1.296495
02/10/2024	1.296808	1.295512
01/10/2024	1.298306	1.297009
30/09/2024	1.319548	1.318230
27/09/2024	1.311108	1.309798
26/09/2024	1.309616	1.308308
25/09/2024	1.297066	1.295770
24/09/2024	1.299443	1.298145
23/09/2024	1.300452	1.299153
20/09/2024	1.309280	1.307972
19/09/2024	1.306358	1.305053
18/09/2024	1.298231	1.296934
17/09/2024	1.297922	1.296625
16/09/2024	1.294609	1.293316
13/09/2024	1.291631	1.290341
12/09/2024	1.287587	1.286301
11/09/2024	1.270522	1.269253
10/09/2024	1.273628	1.272356
09/09/2024	1.269674	1.268406
06/09/2024	1.273106	1.271834
05/09/2024	1.267901	1.266634
04/09/2024	1.262089	1.260828
03/09/2024	1.284928	1.283644
02/09/2024	1.284434	1.283151
31/08/2024	1.281372	1.280092
30/08/2024	1.281372	1.280092

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