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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

17/11/2020

1.210083

1.208874

16/11/2020

1.208239

1.207032

13/11/2020

1.195331

1.194137

12/11/2020

1.197767

1.196570

11/11/2020

1.202055

1.200854

10/11/2020

1.182663

1.181481

09/11/2020

1.176125

1.174950

06/11/2020

1.156348

1.155193

05/11/2020

1.147222

1.146076

04/11/2020

1.133930

1.132797

03/11/2020

1.133963

1.132831

02/11/2020

1.113430

1.112318

31/10/2020

1.110428

1.109319

30/10/2020

1.110428

1.109319

29/10/2020

1.116559

1.115444

28/10/2020

1.133883

1.132750

27/10/2020

1.132189

1.131058

26/10/2020

1.151318

1.150168

23/10/2020

1.153458

1.152305

22/10/2020

1.155412

1.154258

21/10/2020

1.158873

1.157715

20/10/2020

1.157238

1.156082

19/10/2020

1.165505

1.164340

16/10/2020

1.156392

1.155236

15/10/2020

1.162160

1.160999

14/10/2020

1.156995

1.155839

13/10/2020

1.159227

1.158069

12/10/2020

1.148512

1.147364

09/10/2020

1.143437

1.142295

08/10/2020

1.142326

1.141184
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