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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/12/2023

1.203202

1.202000

08/12/2023

1.202938

1.201736

07/12/2023

1.199340

1.198142

06/12/2023

1.199821

1.198622

05/12/2023

1.180824

1.179644

04/12/2023

1.191676

1.190486

01/12/2023

1.183203

1.182021

30/11/2023

1.185575

1.184391

29/11/2023

1.176989

1.175813

28/11/2023

1.173202

1.172030

27/11/2023

1.168362

1.167195

24/11/2023

1.177083

1.175907

23/11/2023

1.175271

1.174097

22/11/2023

1.182396

1.181215

21/11/2023

1.183510

1.182328

20/11/2023

1.180013

1.178834

17/11/2023

1.178772

1.177594

16/11/2023

1.180173

1.178994

15/11/2023

1.186671

1.185486

14/11/2023

1.170068

1.168899

13/11/2023

1.159177

1.158019

10/11/2023

1.163234

1.162072

09/11/2023

1.169675

1.168506

08/11/2023

1.165424

1.164260

07/11/2023

1.162245

1.161084

06/11/2023

1.165174

1.164010

03/11/2023

1.163353

1.162191

02/11/2023

1.150327

1.149178

01/11/2023

1.140149

1.139010

31/10/2023

1.130562

1.129433