Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.178536	1.177359
27/03/2025	1.176563	1.175388
26/03/2025	1.181002	1.179822
25/03/2025	1.172860	1.171688
24/03/2025	1.171946	1.170775
21/03/2025	1.171476	1.170306
20/03/2025	1.170171	1.169002
19/03/2025	1.157394	1.156238
18/03/2025	1.161759	1.160598
17/03/2025	1.160631	1.159472
14/03/2025	1.151495	1.150345
13/03/2025	1.145578	1.144434
12/03/2025	1.150425	1.149276
11/03/2025	1.258307	1.257050
10/03/2025	1.269950	1.268681
07/03/2025	1.267112	1.265846
06/03/2025	1.289406	1.288118
05/03/2025	1.292225	1.290934
04/03/2025	1.299642	1.298344
03/03/2025	1.307054	1.305748
28/02/2025	1.295458	1.294164
27/02/2025	1.310693	1.309384
26/02/2025	1.306024	1.304719
25/02/2025	1.306709	1.305404
24/02/2025	1.314920	1.313606
21/02/2025	1.313260	1.311948
20/02/2025	1.317031	1.315715
19/02/2025	1.331972	1.330641
18/02/2025	1.339621	1.338283
17/02/2025	1.348049	1.346702

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