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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/03/2020

1.163511

1.162349

05/03/2020

1.196631

1.195435

04/03/2020

1.180087

1.178908

03/03/2020

1.200191

1.198992

02/03/2020

1.192231

1.191040

29/02/2020

1.200215

1.199016

28/02/2020

1.200215

1.199016

27/02/2020

1.240361

1.239122

26/02/2020

1.249344

1.248096

25/02/2020

1.277719

1.276443

24/02/2020

1.297342

1.296046

21/02/2020

1.325070

1.323747

20/02/2020

1.330801

1.329471

19/02/2020

1.327143

1.325817

18/02/2020

1.318196

1.316879

17/02/2020

1.320046

1.318727

14/02/2020

1.321084

1.319764

13/02/2020

1.316695

1.315380

12/02/2020

1.313808

1.312496

11/02/2020

1.308062

1.306755

10/02/2020

1.300193

1.298894

07/02/2020

1.302324

1.301022

06/02/2020

1.307184

1.305878

05/02/2020

1.294217

1.292924

04/02/2020

1.289143

1.287856

03/02/2020

1.283860

1.282578

31/01/2020

1.301966

1.300665

30/01/2020

1.300244

1.298945

29/01/2020

1.304376

1.303072

28/01/2020

1.297659

1.296362